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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 905.00 | 389.00 | 1 294.00 |
AT Other tangible assets | 91 886.00 | 35 034.00 | 56 852.00 | 91 886.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 97 140.00 | 35 938.00 | 61 201.00 | 97 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 289 262.00 | | 289 262.00 | 289 262.00 |
CF Cash and cash equivalents | 405 533.00 | | 405 533.00 | 405 533.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 701 796.00 | | 701 796.00 | 701 796.00 |
CO Grand total (0 to V) | 798 936.00 | 35 938.00 | 762 997.00 | 798 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 657.00 | 211 080.00 | | 303 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 655.00 | 92 577.00 | | 90 655.00 |
DL TOTAL (I) | 504 312.00 | 413 657.00 | | 504 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 218.00 | 38 875.00 | | 35 218.00 |
DX Trade payables and related accounts | 6 390.00 | 13 137.00 | | 6 390.00 |
DY Tax and social security liabilities | 64 578.00 | 59 868.00 | | 64 578.00 |
EA Other liabilities | 152 500.00 | 141 800.00 | | 152 500.00 |
EC TOTAL (IV) | 258 685.00 | 262 424.00 | | 258 685.00 |
EE Grand total (I to V) | 762 997.00 | 676 081.00 | | 762 997.00 |
EG Accrued income and payables due within one year | 258 685.00 | 262 424.00 | | 258 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 023.00 | |
FG Production sold - services | | | 584 860.00 | |
FJ Net sales | | | 605 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 609 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FT Inventory change (goods) | | | 12 219.00 | |
FW Other purchases and external expenses | | | 110 523.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 272 793.00 | |
FZ Social Security Contributions | | | 77 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 493 009.00 | |
GG - OPERATING RESULT (I - II) | | | 116 515.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 281.00 | | |
HD Total exceptional income (VII) | | 17 281.00 | | |
HF Exceptional expenses on capital transactions | | 10 598.00 | | |
HH Total exceptional expenses (VIII) | | 10 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 683.00 | | |
HK Income tax | 29 580.00 | 23 839.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 339.00 | 553 660.00 | | 613 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 683.00 | 461 083.00 | | 522 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 655.00 | 92 577.00 | | 90 655.00 |
