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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 | 887.00 | | 887.00 | 887.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 3 381.00 | 5 619.00 | 9 000.00 |
AT Other tangible assets | 148 160.00 | 37 313.00 | 110 847.00 | 148 160.00 |
BJ TOTAL (I) | 308 047.00 | 40 694.00 | 267 353.00 | 308 047.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 56 211.00 | | 56 211.00 | 56 211.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 627 448.00 | | 627 448.00 | 627 448.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 707 249.00 | | 707 249.00 | 707 249.00 |
CO Grand total (0 to V) | 1 015 296.00 | 40 694.00 | 974 602.00 | 1 015 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 614.00 | | | -1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 232.00 | -1 614.00 | | 104 232.00 |
DL TOTAL (I) | 162 618.00 | 58 386.00 | | 162 618.00 |
DU Loans and Debts from Credit Institutions (3) | 134 127.00 | 126 572.00 | | 134 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 587.00 | 425 294.00 | | 296 587.00 |
DX Trade payables and related accounts | 60 103.00 | 31 366.00 | | 60 103.00 |
DY Tax and social security liabilities | 312 322.00 | 12 695.00 | | 312 322.00 |
EA Other liabilities | 8 846.00 | 60 670.00 | | 8 846.00 |
EC TOTAL (IV) | 811 984.00 | 656 597.00 | | 811 984.00 |
EE Grand total (I to V) | 974 602.00 | 714 983.00 | | 974 602.00 |
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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 | 2 120 091.00 | | 2 120 091.00 | 2 120 091.00 |
FJ Net sales | 2 120 091.00 | | 2 120 091.00 | 2 120 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 215.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 249 197.00 | |
FS Purchases of goods (including customs duties) | | | 185 437.00 | |
FU Purchases of raw materials and other supplies | | | 131 202.00 | |
FV Inventory change (raw materials and supplies) | | | -5 413.00 | |
FW Other purchases and external expenses | | | 296 114.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 897 833.00 | |
FZ Social Security Contributions | | | 545 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 108 984.00 | |
GG - OPERATING RESULT (I - II) | | | 140 213.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HD Total exceptional income (VII) | 8 359.00 | | | 8 359.00 |
HE Exceptional expenses on management operations | 11 657.00 | | | 11 657.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HK Income tax | 31 157.00 | | | 31 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 556.00 | 987 954.00 | | 2 257 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 324.00 | 989 568.00 | | 2 153 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 232.00 | -1 614.00 | | 104 232.00 |
