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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 | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 13 429.00 | 6 452.00 | 6 977.00 | 13 429.00 |
BJ TOTAL (I) | 440 563.00 | 6 452.00 | 434 111.00 | 440 563.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 23 392.00 | | 23 392.00 | 23 392.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 260 391.00 | | 260 391.00 | 260 391.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 293 644.00 | | 293 644.00 | 293 644.00 |
CO Grand total (0 to V) | 734 208.00 | 6 452.00 | 727 755.00 | 734 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 155 413.00 | | | 155 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 521.00 | | | 56 521.00 |
DL TOTAL (I) | 431 935.00 | | | 431 935.00 |
DU Loans and Debts from Credit Institutions (3) | 105 448.00 | | | 105 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 7 922.00 | | | 7 922.00 |
DY Tax and social security liabilities | 26 627.00 | | | 26 627.00 |
EA Other liabilities | 29 823.00 | | | 29 823.00 |
EC TOTAL (IV) | 295 820.00 | | | 295 820.00 |
EE Grand total (I to V) | 727 755.00 | | | 727 755.00 |
EG Accrued income and payables due within one year | 210 275.00 | | | 210 275.00 |
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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 | 560 713.00 | | 560 713.00 | 560 713.00 |
FJ Net sales | 560 713.00 | | 560 713.00 | 560 713.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 535.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 587 270.00 | |
FW Other purchases and external expenses | | | 137 271.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 262 264.00 | |
FZ Social Security Contributions | | | 107 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 518 878.00 | |
GG - OPERATING RESULT (I - II) | | | 68 391.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 535.00 | | | 26 535.00 |
A2 TOTAL ASSETS | 79 888.00 | | | 79 888.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 270.00 | | | 587 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 748.00 | | | 530 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 521.00 | | | 56 521.00 |
