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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BJ TOTAL (I) | 108 915.00 | 11 915.00 | 97 000.00 | 108 915.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 26 763.00 | | 26 763.00 | 26 763.00 |
CO Grand total (0 to V) | 135 678.00 | 11 915.00 | 123 763.00 | 135 678.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 39 273.00 | 21 148.00 | | 39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 941.00 | 58 125.00 | | 43 941.00 |
DL TOTAL (I) | 94 014.00 | 90 073.00 | | 94 014.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 1 393.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 15 383.00 | | 19 687.00 |
DX Trade payables and related accounts | 2 064.00 | 2 101.00 | | 2 064.00 |
DY Tax and social security liabilities | 5 225.00 | 13 510.00 | | 5 225.00 |
EA Other liabilities | 2 224.00 | 631.00 | | 2 224.00 |
EC TOTAL (IV) | 29 750.00 | 33 019.00 | | 29 750.00 |
EE Grand total (I to V) | 123 763.00 | 123 092.00 | | 123 763.00 |
EG Accrued income and payables due within one year | 29 750.00 | 32 550.00 | | 29 750.00 |
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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 | | | 286 896.00 | |
FJ Net sales | | | 286 896.00 | |
FO Operating subsidies | | | 129.00 | |
FR Total operating income (I) | | | 287 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 107 928.00 | |
FZ Social Security Contributions | | | 54 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 231 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 415.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 696.00 | 20 295.00 | | 11 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 281.00 | 301 821.00 | | 287 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 341.00 | 243 696.00 | | 243 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 941.00 | 58 125.00 | | 43 941.00 |
