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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 | 4 296.00 | 1 447.00 | 2 849.00 | 4 296.00 |
AT Other tangible assets | 12 158.00 | 6 212.00 | 5 946.00 | 12 158.00 |
BJ TOTAL (I) | 16 454.00 | 7 659.00 | 8 795.00 | 16 454.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 42 614.00 | | 42 614.00 | 42 614.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 59 441.00 | | 59 441.00 | 59 441.00 |
CO Grand total (0 to V) | 75 896.00 | 7 659.00 | 68 237.00 | 75 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 254.00 | 19 331.00 | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 817.00 | 4 923.00 | | 38 817.00 |
DL TOTAL (I) | 44 171.00 | 25 354.00 | | 44 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 607.00 | | 39.00 |
DX Trade payables and related accounts | 5 862.00 | 4 165.00 | | 5 862.00 |
DY Tax and social security liabilities | 18 164.00 | 8 317.00 | | 18 164.00 |
EC TOTAL (IV) | 24 066.00 | 13 088.00 | | 24 066.00 |
EE Grand total (I to V) | 68 237.00 | 38 442.00 | | 68 237.00 |
EG Accrued income and payables due within one year | 24 066.00 | 13 088.00 | | 24 066.00 |
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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 | 364 495.00 | | 364 495.00 | 364 495.00 |
FJ Net sales | 364 495.00 | | 364 495.00 | 364 495.00 |
FO Operating subsidies | | | 11 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 554.00 | |
FU Purchases of raw materials and other supplies | | | 69 879.00 | |
FW Other purchases and external expenses | | | 87 880.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 115 960.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 079.00 | |
GG - OPERATING RESULT (I - II) | | | 48 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 1 468.00 | 411.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 411.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -411.00 | | -1 124.00 |
HK Income tax | 8 535.00 | -538.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 899.00 | 268 560.00 | | 375 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 082.00 | 263 637.00 | | 337 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 817.00 | 4 923.00 | | 38 817.00 |
