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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 899.00 | 17 899.00 | | 17 899.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 959.00 | 6 192.00 | 10 767.00 | 16 959.00 |
AT Other tangible assets | 83 441.00 | 25 585.00 | 57 857.00 | 83 441.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 246 368.00 | 52 176.00 | 194 192.00 | 246 368.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 180 196.00 | | 180 196.00 | 180 196.00 |
CO Grand total (0 to V) | 426 564.00 | 52 176.00 | 374 388.00 | 426 564.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 452.00 | 2 287.00 | | 204 452.00 |
DH Retained earnings | 26 765.00 | 26 765.00 | | 26 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 546.00 | 212 165.00 | | 59 546.00 |
DL TOTAL (I) | 299 564.00 | 250 018.00 | | 299 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 6 410.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | 86 919.00 | | 18 109.00 |
DX Trade payables and related accounts | 18 145.00 | 10 603.00 | | 18 145.00 |
DY Tax and social security liabilities | 35 874.00 | 125 126.00 | | 35 874.00 |
EC TOTAL (IV) | 74 824.00 | 229 058.00 | | 74 824.00 |
EE Grand total (I to V) | 374 388.00 | 479 076.00 | | 374 388.00 |
EG Accrued income and payables due within one year | 74 824.00 | 229 058.00 | | 74 824.00 |
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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 | 401 284.00 | | 401 284.00 | 401 284.00 |
FJ Net sales | 401 284.00 | | 401 284.00 | 401 284.00 |
FO Operating subsidies | | | 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 140 753.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 124 237.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 317 504.00 | |
GG - OPERATING RESULT (I - II) | | | 84 648.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 561.00 | | | 25 561.00 |
HD Total exceptional income (VII) | 25 561.00 | | | 25 561.00 |
HE Exceptional expenses on management operations | 137.00 | 99.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 33 785.00 | | | 33 785.00 |
HH Total exceptional expenses (VIII) | 33 922.00 | 99.00 | | 33 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | -99.00 | | -8 361.00 |
HK Income tax | 16 571.00 | 94 011.00 | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 713.00 | 561 745.00 | | 427 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 167.00 | 349 579.00 | | 368 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 546.00 | 212 165.00 | | 59 546.00 |
