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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 541.00 | 20 541.00 | | 20 541.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 674.00 | 200.00 | 2 875.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 62 450.00 | 54 981.00 | 7 468.00 | 62 450.00 |
AT Other tangible assets | 65 740.00 | 44 443.00 | 21 297.00 | 65 740.00 |
BJ TOTAL (I) | 466 607.00 | 122 640.00 | 343 966.00 | 466 607.00 |
BL Raw materials, supplies | 32 136.00 | | 32 136.00 | 32 136.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 23 888.00 | | 23 888.00 | 23 888.00 |
CF Cash and cash equivalents | 461 414.00 | | 461 414.00 | 461 414.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 525 572.00 | | 525 572.00 | 525 572.00 |
CO Grand total (0 to V) | 992 179.00 | 122 640.00 | 869 539.00 | 992 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 407 292.00 | | | 407 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 539.00 | | | 114 539.00 |
DL TOTAL (I) | 741 831.00 | | | 741 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 24 374.00 | | | 24 374.00 |
DY Tax and social security liabilities | 59 184.00 | | | 59 184.00 |
EA Other liabilities | 33 856.00 | | | 33 856.00 |
EC TOTAL (IV) | 127 707.00 | | | 127 707.00 |
EE Grand total (I to V) | 869 539.00 | | | 869 539.00 |
EG Accrued income and payables due within one year | 127 707.00 | | | 127 707.00 |
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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 | 834 514.00 | | 834 514.00 | 834 514.00 |
FJ Net sales | 834 514.00 | | 834 514.00 | 834 514.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 834 519.00 | |
FU Purchases of raw materials and other supplies | | | 123 197.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 152 793.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 327 839.00 | |
FZ Social Security Contributions | | | 55 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 682 179.00 | |
GG - OPERATING RESULT (I - II) | | | 152 340.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 660.00 | | | 37 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 519.00 | | | 834 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 980.00 | | | 719 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 539.00 | | | 114 539.00 |
