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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 | 166 203.00 | 117.00 | 166 086.00 | 166 203.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 15 357.00 | 12 913.00 | 28 271.00 |
AT Other tangible assets | 194 248.00 | 67 320.00 | 126 928.00 | 194 248.00 |
BJ TOTAL (I) | 388 721.00 | 82 795.00 | 305 927.00 | 388 721.00 |
BT Goods | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 193 292.00 | | 193 292.00 | 193 292.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 339 902.00 | | 339 902.00 | 339 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 652.00 | | 550 652.00 | 550 652.00 |
CO Grand total (0 to V) | 939 374.00 | 82 795.00 | 856 579.00 | 939 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 070.00 | 311 406.00 | | 268 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 972.00 | 56 664.00 | | 139 972.00 |
DL TOTAL (I) | 579 242.00 | 539 270.00 | | 579 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 780.00 | 34 002.00 | | 25 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 218.00 | 132.00 | | 19 218.00 |
DX Trade payables and related accounts | 19 773.00 | 35 127.00 | | 19 773.00 |
DY Tax and social security liabilities | 212 566.00 | 138 644.00 | | 212 566.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 277 337.00 | 208 047.00 | | 277 337.00 |
EE Grand total (I to V) | 856 579.00 | 747 317.00 | | 856 579.00 |
EI Including equity loans | 19 218.00 | | | 19 218.00 |
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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 | 2 200.00 | 45 452.00 | 47 652.00 | 2 200.00 |
FG Production sold - services | 494 842.00 | | 494 842.00 | 494 842.00 |
FJ Net sales | 497 042.00 | 45 452.00 | 542 494.00 | 497 042.00 |
FQ Other income | | | 39 764.00 | |
FR Total operating income (I) | | | 582 258.00 | |
FS Purchases of goods (including customs duties) | | | 27 094.00 | |
FT Inventory change (goods) | | | -8 722.00 | |
FW Other purchases and external expenses | | | 109 582.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 152 354.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 386 672.00 | |
GG - OPERATING RESULT (I - II) | | | 195 585.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 752.00 | 18 293.00 | | 54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 258.00 | 484 632.00 | | 582 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 286.00 | 427 968.00 | | 442 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 972.00 | 56 664.00 | | 139 972.00 |
