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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 | 104 009.00 | | 104 009.00 | 104 009.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 1 055.00 | 2 736.00 | 3 791.00 |
AT Other tangible assets | 7 886.00 | 1 099.00 | 6 788.00 | 7 886.00 |
BJ TOTAL (I) | 115 686.00 | 2 154.00 | 113 533.00 | 115 686.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 44 078.00 | | 44 078.00 | 44 078.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 62 764.00 | | 62 764.00 | 62 764.00 |
CO Grand total (0 to V) | 178 450.00 | 2 154.00 | 176 296.00 | 178 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 358.00 | | | 33 358.00 |
DL TOTAL (I) | 34 358.00 | | | 34 358.00 |
DU Loans and Debts from Credit Institutions (3) | 98 928.00 | | | 98 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 366.00 | | | 27 366.00 |
DX Trade payables and related accounts | 7 841.00 | | | 7 841.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 141 938.00 | | | 141 938.00 |
EE Grand total (I to V) | 176 296.00 | | | 176 296.00 |
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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 | 255 618.00 | | 255 618.00 | 255 618.00 |
FJ Net sales | 255 618.00 | | 255 618.00 | 255 618.00 |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 77 283.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 94 923.00 | |
FZ Social Security Contributions | | | 41 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 220 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 361.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 6 444.00 | | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 613.00 | | | 260 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 255.00 | | | 227 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 358.00 | | | 33 358.00 |
