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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 310.00 | 91 002.00 | 19 308.00 | 110 310.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 116 023.00 | 91 002.00 | 25 022.00 | 116 023.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 446 034.00 | | 446 034.00 | 446 034.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 456 557.00 | | 456 557.00 | 456 557.00 |
CO Grand total (0 to V) | 572 580.00 | 91 002.00 | 481 579.00 | 572 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 341 254.00 | 252 788.00 | | 341 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 88 466.00 | | 5 056.00 |
DL TOTAL (I) | 354 891.00 | 349 834.00 | | 354 891.00 |
DX Trade payables and related accounts | 13 814.00 | 6 315.00 | | 13 814.00 |
DY Tax and social security liabilities | 55 374.00 | 60 912.00 | | 55 374.00 |
EA Other liabilities | 57 500.00 | 90 000.00 | | 57 500.00 |
EC TOTAL (IV) | 126 688.00 | 157 227.00 | | 126 688.00 |
EE Grand total (I to V) | 481 579.00 | 507 061.00 | | 481 579.00 |
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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 | 496 817.00 | | 496 817.00 | 496 817.00 |
FJ Net sales | 496 817.00 | | 496 817.00 | 496 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 532.00 | |
FW Other purchases and external expenses | | | 187 302.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 218 031.00 | |
FZ Social Security Contributions | | | 56 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 41 023.00 | |
GF Total Operating Expenses (II) | | | 511 784.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 083.00 | 21 272.00 | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | 21 272.00 | | 19 083.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 048.00 | 21 272.00 | | 19 048.00 |
HK Income tax | 740.00 | 13 493.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 615.00 | 609 491.00 | | 517 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 559.00 | 521 025.00 | | 512 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 88 466.00 | | 5 056.00 |
