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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 59 739.00 | 49 914.00 | 9 825.00 | 59 739.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 105 655.00 | 52 944.00 | 52 710.00 | 105 655.00 |
BX Customers and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 41 989.00 | | 41 989.00 | 41 989.00 |
CF Cash and cash equivalents | 856 452.00 | | 856 452.00 | 856 452.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 926 534.00 | | 926 534.00 | 926 534.00 |
CO Grand total (0 to V) | 1 032 188.00 | 52 944.00 | 979 244.00 | 1 032 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 508 624.00 | | | 508 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | | | 32 118.00 |
DL TOTAL (I) | 595 742.00 | | | 595 742.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 54 389.00 | | | 54 389.00 |
DY Tax and social security liabilities | 159 561.00 | | | 159 561.00 |
EA Other liabilities | 17 552.00 | | | 17 552.00 |
EC TOTAL (IV) | 281 502.00 | | | 281 502.00 |
EE Grand total (I to V) | 979 244.00 | | | 979 244.00 |
EG Accrued income and payables due within one year | 281 502.00 | | | 281 502.00 |
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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 | 1 559 237.00 | | 1 559 237.00 | 1 559 237.00 |
FJ Net sales | 1 559 237.00 | | 1 559 237.00 | 1 559 237.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 566 810.00 | |
FW Other purchases and external expenses | | | 511 846.00 | |
FX Taxes, duties, and similar payments | | | 18 035.00 | |
FY Salaries and Wages | | | 607 969.00 | |
FZ Social Security Contributions | | | 279 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 529 553.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 810.00 | | | 1 566 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 692.00 | | | 1 534 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 118.00 | | | 32 118.00 |
