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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 | 25 513.00 | 21 529.00 | 3 983.00 | 25 513.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 9 840.00 | | 9 840.00 | 9 840.00 |
AP Buildings | 9 941.00 | 7 840.00 | 2 100.00 | 9 941.00 |
AT Other tangible assets | 3 516.00 | 3 285.00 | 231.00 | 3 516.00 |
BJ TOTAL (I) | 49 310.00 | 32 654.00 | 16 655.00 | 49 310.00 |
CF Cash and cash equivalents | 190 148.00 | | 190 148.00 | 190 148.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 190 457.00 | | 190 457.00 | 190 457.00 |
CO Grand total (0 to V) | 239 768.00 | 32 654.00 | 207 113.00 | 239 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 4 000.00 | | 30 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 49 370.00 | 47 623.00 | | 49 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 511.00 | 27 746.00 | | 58 511.00 |
DL TOTAL (I) | 139 670.00 | 81 158.00 | | 139 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 4 987.00 | | 12 888.00 |
DY Tax and social security liabilities | 17 469.00 | 6 917.00 | | 17 469.00 |
EB Prepaid income (2) | 37 085.00 | 11 850.00 | | 37 085.00 |
EC TOTAL (IV) | 67 442.00 | 23 754.00 | | 67 442.00 |
EE Grand total (I to V) | 207 113.00 | 104 913.00 | | 207 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 185.00 | | 27 185.00 | 27 185.00 |
FG Production sold - services | 124 846.00 | | 124 846.00 | 124 846.00 |
FJ Net sales | 152 031.00 | | 152 031.00 | 152 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 033.00 | |
FW Other purchases and external expenses | | | 32 218.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 293.00 | |
GG - OPERATING RESULT (I - II) | | | 74 740.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 994.00 | | | 14 994.00 |
HD Total exceptional income (VII) | 14 994.00 | | | 14 994.00 |
HF Exceptional expenses on capital transactions | 14 994.00 | | | 14 994.00 |
HH Total exceptional expenses (VIII) | 14 994.00 | | | 14 994.00 |
HK Income tax | 15 871.00 | 4 249.00 | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 027.00 | 84 331.00 | | 167 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 516.00 | 56 585.00 | | 108 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 511.00 | 27 746.00 | | 58 511.00 |
