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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 5 124.00 | 5 124.00 | | 5 124.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 621.00 | 22 219.00 | 24 402.00 | 46 621.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 1 808.00 | 2 839.00 | 4 648.00 |
AT Other tangible assets | 62 834.00 | 52 670.00 | 10 164.00 | 62 834.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 159 671.00 | 81 821.00 | 77 850.00 | 159 671.00 |
BX Customers and related accounts | 33 811.00 | | 33 811.00 | 33 811.00 |
BZ Other receivables | 4 846.00 | | 4 848.00 | 4 846.00 |
CF Cash and cash equivalents | 161 875.00 | | 161 875.00 | 161 875.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 200 718.00 | | 200 718.00 | 200 718.00 |
CO Grand total (0 to V) | 360 389.00 | 81 821.00 | 278 567.00 | 360 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 119 527.00 | 129 032.00 | | 119 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 091.00 | -9 506.00 | | 87 091.00 |
DL TOTAL (I) | 244 017.00 | 156 927.00 | | 244 017.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 37.00 | | 47.00 |
DX Trade payables and related accounts | 4 955.00 | 7 989.00 | | 4 955.00 |
DY Tax and social security liabilities | 29 546.00 | 22 257.00 | | 29 546.00 |
EC TOTAL (IV) | 34 550.00 | 30 284.00 | | 34 550.00 |
EE Grand total (I to V) | 278 567.00 | 187 210.00 | | 278 567.00 |
EG Accrued income and payables due within one year | 34 550.00 | 30 284.00 | | 34 550.00 |
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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 | 330 870.00 | | 330 870.00 | 330 870.00 |
FJ Net sales | 330 870.00 | | 330 870.00 | 330 870.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 915.00 | |
FW Other purchases and external expenses | | | 64 624.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 122 005.00 | |
FZ Social Security Contributions | | | 52 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 247 477.00 | |
GG - OPERATING RESULT (I - II) | | | 90 439.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 920.00 | 197 987.00 | | 337 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 830.00 | 207 493.00 | | 250 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 091.00 | -9 506.00 | | 87 091.00 |
