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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 41 080.00 | 21 387.00 | 19 693.00 | 41 080.00 |
AT Other tangible assets | 38 982.00 | 35 160.00 | 3 822.00 | 38 982.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 81 667.00 | 56 548.00 | 25 119.00 | 81 667.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 427 441.00 | | 427 441.00 | 427 441.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 458 387.00 | | 458 387.00 | 458 387.00 |
CO Grand total (0 to V) | 540 054.00 | 56 548.00 | 483 506.00 | 540 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 030.00 | | | 198 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 584.00 | | | 91 584.00 |
DL TOTAL (I) | 298 414.00 | | | 298 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 80 381.00 | | | 80 381.00 |
DY Tax and social security liabilities | 91 390.00 | | | 91 390.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EC TOTAL (IV) | 185 092.00 | | | 185 092.00 |
EE Grand total (I to V) | 483 506.00 | | | 483 506.00 |
EG Accrued income and payables due within one year | 185 092.00 | | | 185 092.00 |
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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 | 470 657.00 | | 470 657.00 | 470 657.00 |
FJ Net sales | 470 657.00 | | 470 657.00 | 470 657.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 470 672.00 | |
FW Other purchases and external expenses | | | 89 489.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 166 597.00 | |
FZ Social Security Contributions | | | 64 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 19 607.00 | |
GF Total Operating Expenses (II) | | | 352 176.00 | |
GG - OPERATING RESULT (I - II) | | | 118 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 597.00 | | | 19 597.00 |
HK Income tax | 26 913.00 | | | 26 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 673.00 | | | 470 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 089.00 | | | 379 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 584.00 | | | 91 584.00 |
