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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 | 29 597.00 | 29 597.00 | | 29 597.00 |
AT Other tangible assets | 13 989.00 | 13 459.00 | 530.00 | 13 989.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 47 798.00 | 43 056.00 | 4 742.00 | 47 798.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 59 701.00 | | 59 701.00 | 59 701.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 277 578.00 | | 277 578.00 | 277 578.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 364 123.00 | | 364 123.00 | 364 123.00 |
CO Grand total (0 to V) | 411 921.00 | 43 056.00 | 368 865.00 | 411 921.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 26 865.00 | | | 26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | | | 54 135.00 |
DL TOTAL (I) | 191 000.00 | | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 760.00 | | | 42 760.00 |
DX Trade payables and related accounts | 57 369.00 | | | 57 369.00 |
DY Tax and social security liabilities | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 56 757.00 | | | 56 757.00 |
EC TOTAL (IV) | 177 865.00 | | | 177 865.00 |
EE Grand total (I to V) | 368 865.00 | | | 368 865.00 |
EG Accrued income and payables due within one year | 177 865.00 | | | 177 865.00 |
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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 | 3 049.00 | 601 026.00 | 604 075.00 | 3 049.00 |
FJ Net sales | 3 049.00 | 601 026.00 | 604 075.00 | 3 049.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 609 757.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 436 303.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 71 179.00 | |
FZ Social Security Contributions | | | 29 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 872.00 | |
GG - OPERATING RESULT (I - II) | | | 68 885.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 81.00 | | | 81.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 470.00 | | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 757.00 | | | 609 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 622.00 | | | 555 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | | | 54 135.00 |
