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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 28 567.00 | 22 934.00 | 5 633.00 | 28 567.00 |
BJ TOTAL (I) | 192 137.00 | 26 504.00 | 165 633.00 | 192 137.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 117 102.00 | | 117 102.00 | 117 102.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 156 858.00 | | 156 858.00 | 156 858.00 |
CO Grand total (0 to V) | 348 996.00 | 26 504.00 | 322 492.00 | 348 996.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 807.00 | 126 334.00 | | 168 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 42 472.00 | | 29 739.00 |
DL TOTAL (I) | 231 546.00 | 201 807.00 | | 231 546.00 |
DU Loans and Debts from Credit Institutions (3) | 45 783.00 | 62 838.00 | | 45 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 221.00 | 17 321.00 | | 26 221.00 |
DX Trade payables and related accounts | 1 474.00 | 2 137.00 | | 1 474.00 |
DY Tax and social security liabilities | 17 465.00 | 42 231.00 | | 17 465.00 |
EC TOTAL (IV) | 90 945.00 | 124 529.00 | | 90 945.00 |
EE Grand total (I to V) | 322 492.00 | 326 336.00 | | 322 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 598.00 | | 351 598.00 | 351 598.00 |
FJ Net sales | 351 598.00 | | 351 598.00 | 351 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 829.00 | |
FU Purchases of raw materials and other supplies | | | 16 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 100 184.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 145 730.00 | |
FZ Social Security Contributions | | | 68 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 351 509.00 | |
GG - OPERATING RESULT (I - II) | | | 38 320.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 274.00 | 9 985.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 829.00 | 399 656.00 | | 389 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 090.00 | 357 183.00 | | 360 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 42 472.00 | | 29 739.00 |
