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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 1 654.00 | 5 228.00 | 6 883.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 415 022.00 | 9 794.00 | 405 228.00 | 415 022.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 55 521.00 | | 55 521.00 | 55 521.00 |
CJ TOTAL (II) | 99 540.00 | | 99 540.00 | 99 540.00 |
CO Grand total (0 to V) | 514 563.00 | 9 794.00 | 504 769.00 | 514 563.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DE Statutory or contractual reserves | 51 931.00 | | | 51 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 467.00 | | | 50 467.00 |
DL TOTAL (I) | 157 399.00 | | | 157 399.00 |
DU Loans and Debts from Credit Institutions (3) | 27 697.00 | | | 27 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 30 986.00 | | | 30 986.00 |
DY Tax and social security liabilities | 48 910.00 | | | 48 910.00 |
EA Other liabilities | 238 874.00 | | | 238 874.00 |
EC TOTAL (IV) | 347 369.00 | | | 347 369.00 |
EE Grand total (I to V) | 504 769.00 | | | 504 769.00 |
EG Accrued income and payables due within one year | 319 672.00 | | | 319 672.00 |
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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 | 533 774.00 | | 533 774.00 | 533 774.00 |
FJ Net sales | 533 774.00 | | 533 774.00 | 533 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 316.00 | |
FW Other purchases and external expenses | | | 164 642.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 201 574.00 | |
FZ Social Security Contributions | | | 101 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 613.00 | |
GG - OPERATING RESULT (I - II) | | | 67 702.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
HK Income tax | 15 675.00 | | | 15 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 316.00 | | | 538 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 848.00 | | | 487 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 467.00 | | | 50 467.00 |
