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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 95 855.00 | 449 005.00 | 544 860.00 |
AR Technical installations, industrial equipment and tools | 11 479.00 | 1 440.00 | 10 039.00 | 11 479.00 |
BD Other fixed assets | 85 345.00 | | 85 345.00 | 85 345.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 663 830.00 | 97 295.00 | 566 535.00 | 663 830.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 1 232 936.00 | | 1 232 936.00 | 1 232 936.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 273 561.00 | | 1 273 561.00 | 1 273 561.00 |
CO Grand total (0 to V) | 1 937 391.00 | 97 295.00 | 1 840 096.00 | 1 937 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 018.00 | | | 300 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 158.00 | | | 476 158.00 |
DL TOTAL (I) | 776 176.00 | | | 776 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 160 526.00 | | | 160 526.00 |
DY Tax and social security liabilities | 881 673.00 | | | 881 673.00 |
DZ Fixed asset liabilities and related accounts | 21 680.00 | | | 21 680.00 |
EC TOTAL (IV) | 1 063 919.00 | | | 1 063 919.00 |
EE Grand total (I to V) | 1 840 096.00 | | | 1 840 096.00 |
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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 | 2 787 816.00 | | 2 787 816.00 | 2 787 816.00 |
FJ Net sales | 2 787 816.00 | | 2 787 816.00 | 2 787 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 787 989.00 | |
FW Other purchases and external expenses | | | 601 987.00 | |
FX Taxes, duties, and similar payments | | | 99 438.00 | |
FY Salaries and Wages | | | 875 039.00 | |
FZ Social Security Contributions | | | 400 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 074 165.00 | |
GG - OPERATING RESULT (I - II) | | | 713 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 665.00 | | | 237 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 989.00 | | | 2 787 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 830.00 | | | 2 311 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 158.00 | | | 476 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 526.00 | 160 526.00 | | 160 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 22 145.00 | | | 22 145.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 673.00 | 881 673.00 | | 881 673.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 770.00 | 40 625.00 | 22 145.00 | 62 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 879.00 | 1 063 879.00 | | 1 063 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
