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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 15 154.00 | 12 327.00 | 2 827.00 | 15 154.00 |
BJ TOTAL (I) | 207 095.00 | 15 268.00 | 191 827.00 | 207 095.00 |
BX Customers and related accounts | 63 623.00 | | 63 623.00 | 63 623.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 754 623.00 | | 754 623.00 | 754 623.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 853 414.00 | | 853 414.00 | 853 414.00 |
CO Grand total (0 to V) | 1 060 509.00 | 15 268.00 | 1 045 241.00 | 1 060 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 347 574.00 | 215 052.00 | | 347 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 049.00 | 173 522.00 | | 186 049.00 |
DL TOTAL (I) | 984 623.00 | 839 574.00 | | 984 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 983.00 | | |
DX Trade payables and related accounts | 27 551.00 | 19 556.00 | | 27 551.00 |
DY Tax and social security liabilities | 33 066.00 | 36 501.00 | | 33 066.00 |
EC TOTAL (IV) | 60 617.00 | 72 261.00 | | 60 617.00 |
EE Grand total (I to V) | 1 045 241.00 | 911 836.00 | | 1 045 241.00 |
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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 | 838 416.00 | | 838 416.00 | 838 416.00 |
FJ Net sales | 838 416.00 | | 838 416.00 | 838 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 282.00 | |
FW Other purchases and external expenses | | | 150 016.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 288 298.00 | |
FZ Social Security Contributions | | | 145 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 594 113.00 | |
GG - OPERATING RESULT (I - II) | | | 253 169.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 574.00 | | |
HD Total exceptional income (VII) | | 23 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 574.00 | | |
HK Income tax | 66 904.00 | 65 182.00 | | 66 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 282.00 | 824 029.00 | | 847 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 232.00 | 650 507.00 | | 661 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 049.00 | 173 522.00 | | 186 049.00 |
