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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 9 870.00 | 9 870.00 | | 9 870.00 |
AT Other tangible assets | 124 569.00 | 119 476.00 | 5 092.00 | 124 569.00 |
BJ TOTAL (I) | 136 039.00 | 129 346.00 | 6 692.00 | 136 039.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 497 602.00 | | 497 602.00 | 497 602.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 534 678.00 | | 534 678.00 | 534 678.00 |
CO Grand total (0 to V) | 670 718.00 | 129 346.00 | 541 371.00 | 670 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 494.00 | | | 114 494.00 |
DL TOTAL (I) | 158 748.00 | | | 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 431.00 | | | 43 431.00 |
DX Trade payables and related accounts | 50 088.00 | | | 50 088.00 |
DY Tax and social security liabilities | 208 393.00 | | | 208 393.00 |
EA Other liabilities | 80 709.00 | | | 80 709.00 |
EC TOTAL (IV) | 382 622.00 | | | 382 622.00 |
EE Grand total (I to V) | 541 371.00 | | | 541 371.00 |
EG Accrued income and payables due within one year | 382 622.00 | | | 382 622.00 |
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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 | 1 672 692.00 | | 1 672 692.00 | 1 672 692.00 |
FJ Net sales | 1 672 692.00 | | 1 672 692.00 | 1 672 692.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 672 696.00 | |
FW Other purchases and external expenses | | | 275 980.00 | |
FX Taxes, duties, and similar payments | | | 50 589.00 | |
FY Salaries and Wages | | | 964 896.00 | |
FZ Social Security Contributions | | | 223 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 515 599.00 | |
GG - OPERATING RESULT (I - II) | | | 157 096.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 43 431.00 | | | 43 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 525.00 | | | 1 673 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 030.00 | | | 1 559 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 494.00 | | | 114 494.00 |
