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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 74 461.00 | 25 336.00 | 49 125.00 | 74 461.00 |
BJ TOTAL (I) | 78 738.00 | 29 613.00 | 49 125.00 | 78 738.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 25 919.00 | | 25 919.00 | 25 919.00 |
CF Cash and cash equivalents | 132 202.00 | | 132 202.00 | 132 202.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 163 370.00 | | 163 370.00 | 163 370.00 |
CO Grand total (0 to V) | 242 108.00 | 29 613.00 | 212 495.00 | 242 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 849.00 | 40 807.00 | | 59 849.00 |
DH Retained earnings | | -13 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 652.00 | 33 004.00 | | 56 652.00 |
DL TOTAL (I) | 125 301.00 | 68 649.00 | | 125 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | 13 022.00 | | 10 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 9 714.00 | | 1 913.00 |
DX Trade payables and related accounts | 22 566.00 | 7 201.00 | | 22 566.00 |
DY Tax and social security liabilities | 51 986.00 | 16 345.00 | | 51 986.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 87 194.00 | 46 411.00 | | 87 194.00 |
EE Grand total (I to V) | 212 495.00 | 115 060.00 | | 212 495.00 |
EG Accrued income and payables due within one year | 84 220.00 | 38 384.00 | | 84 220.00 |
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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 | | | 391 490.00 | |
FJ Net sales | | | 391 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 901.00 | |
FW Other purchases and external expenses | | | 176 516.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 84 356.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 327 195.00 | |
GG - OPERATING RESULT (I - II) | | | 70 706.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 552.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 552.00 | | 843.00 |
HE Exceptional expenses on management operations | 950.00 | 10 915.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 10 915.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -10 363.00 | | -107.00 |
HK Income tax | 13 311.00 | 3 982.00 | | 13 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 745.00 | 270 640.00 | | 398 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 092.00 | 237 636.00 | | 342 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 652.00 | 33 004.00 | | 56 652.00 |
