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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 | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 7 923.00 | | 7 923.00 | 7 923.00 |
AT Other tangible assets | 6 685.00 | 3 609.00 | 3 076.00 | 6 685.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 849.00 | 3 609.00 | 11 240.00 | 14 849.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 789.00 | 23 596.00 | 67 192.00 | 90 789.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 209 936.00 | | 209 936.00 | 209 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 632.00 | 23 596.00 | 283 035.00 | 306 632.00 |
CO Grand total (0 to V) | 321 481.00 | 27 205.00 | 294 275.00 | 321 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 167.00 | 49 003.00 | | 45 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 753.00 | 94 163.00 | | 140 753.00 |
DL TOTAL (I) | 196 921.00 | 154 167.00 | | 196 921.00 |
DQ Provisions for Expenses | 20 000.00 | 41 604.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 41 604.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 3 879.00 | | 4 089.00 |
DX Trade payables and related accounts | 814.00 | 70 165.00 | | 814.00 |
DY Tax and social security liabilities | 48 032.00 | 37 012.00 | | 48 032.00 |
EA Other liabilities | 24 417.00 | 4 067.00 | | 24 417.00 |
EC TOTAL (IV) | 77 354.00 | 115 125.00 | | 77 354.00 |
EE Grand total (I to V) | 294 275.00 | 310 897.00 | | 294 275.00 |
EG Accrued income and payables due within one year | 77 351.00 | 115 125.00 | | 77 351.00 |
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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 | 5 420.00 | | 5 420.00 | 5 420.00 |
FG Production sold - services | 616 013.00 | | 616 013.00 | 616 013.00 |
FJ Net sales | 621 433.00 | | 621 433.00 | 621 433.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 604.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 645 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 333.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 129 250.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 219 550.00 | |
FZ Social Security Contributions | | | 70 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 462 424.00 | |
GG - OPERATING RESULT (I - II) | | | 182 650.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 076.00 | 28 594.00 | | 42 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 254.00 | 482 155.00 | | 645 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 500.00 | 387 991.00 | | 504 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 753.00 | 94 163.00 | | 140 753.00 |
