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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 | 16 500.00 | 9 084.00 | 7 416.00 | 16 500.00 |
AT Other tangible assets | 3 339.00 | 2 168.00 | 1 171.00 | 3 339.00 |
BJ TOTAL (I) | 19 839.00 | 11 252.00 | 8 587.00 | 19 839.00 |
BX Customers and related accounts | 26 821.00 | | 26 821.00 | 26 821.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 74 075.00 | | 74 075.00 | 74 075.00 |
CJ TOTAL (II) | 107 064.00 | | 107 064.00 | 107 064.00 |
CO Grand total (0 to V) | 126 903.00 | 11 252.00 | 115 651.00 | 126 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | 861.00 | | 31 152.00 |
DL TOTAL (I) | 37 013.00 | 5 861.00 | | 37 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | 17 709.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 21 520.00 | | 869.00 |
DX Trade payables and related accounts | 3 670.00 | 1 942.00 | | 3 670.00 |
DY Tax and social security liabilities | 61 348.00 | 84 596.00 | | 61 348.00 |
EC TOTAL (IV) | 78 637.00 | 125 767.00 | | 78 637.00 |
EE Grand total (I to V) | 115 651.00 | 131 628.00 | | 115 651.00 |
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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 | 269 385.00 | | 269 385.00 | 269 385.00 |
FJ Net sales | 269 385.00 | | 269 385.00 | 269 385.00 |
FO Operating subsidies | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 011.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 175 519.00 | |
FZ Social Security Contributions | | | 23 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 19 848.00 | |
GF Total Operating Expenses (II) | | | 248 576.00 | |
GG - OPERATING RESULT (I - II) | | | 34 435.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 2 817.00 | 152.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 011.00 | 227 391.00 | | 283 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 859.00 | 226 530.00 | | 251 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | 861.00 | | 31 152.00 |
