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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 | 1 079.00 | 214.00 | 1 294.00 |
AT Other tangible assets | 92 543.00 | 47 998.00 | 44 545.00 | 92 543.00 |
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) | 97 797.00 | 49 077.00 | 48 720.00 | 97 797.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 318 090.00 | | 318 090.00 | 318 090.00 |
CF Cash and cash equivalents | 448 470.00 | | 448 470.00 | 448 470.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 782 295.00 | | 782 295.00 | 782 295.00 |
CO Grand total (0 to V) | 880 093.00 | 49 077.00 | 831 015.00 | 880 093.00 |
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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 | 384 312.00 | 303 657.00 | | 384 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 570.00 | 90 655.00 | | 107 570.00 |
DL TOTAL (I) | 601 882.00 | 504 312.00 | | 601 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 987.00 | 35 218.00 | | 41 987.00 |
DX Trade payables and related accounts | 6 367.00 | 6 390.00 | | 6 367.00 |
DY Tax and social security liabilities | 54 003.00 | 64 578.00 | | 54 003.00 |
EA Other liabilities | 126 775.00 | 152 500.00 | | 126 775.00 |
EC TOTAL (IV) | 229 133.00 | 258 685.00 | | 229 133.00 |
EE Grand total (I to V) | 831 015.00 | 762 997.00 | | 831 015.00 |
EG Accrued income and payables due within one year | 229 133.00 | 258 685.00 | | 229 133.00 |
EI Including equity loans | 41 987.00 | | | 41 987.00 |
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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 | | | | |
FG Production sold - services | | | 591 286.00 | |
FJ Net sales | | | 591 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 594 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 110 697.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 252 462.00 | |
FZ Social Security Contributions | | | 74 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 454 204.00 | |
GG - OPERATING RESULT (I - II) | | | 140 141.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 296.00 | 29 580.00 | | 36 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 070.00 | 613 339.00 | | 598 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 500.00 | 522 683.00 | | 490 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 570.00 | 90 655.00 | | 107 570.00 |
