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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
AT Other tangible assets | 58 775.00 | 53 939.00 | 4 836.00 | 58 775.00 |
BJ TOTAL (I) | 66 092.00 | 53 939.00 | 12 153.00 | 66 092.00 |
BX Customers and related accounts | 67 127.00 | | 67 127.00 | 67 127.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 283 321.00 | | 283 321.00 | 283 321.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 352 080.00 | | 352 080.00 | 352 080.00 |
CO Grand total (0 to V) | 418 172.00 | 53 939.00 | 364 233.00 | 418 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 521.00 | 35 521.00 | | 35 521.00 |
DH Retained earnings | 72 873.00 | 39 554.00 | | 72 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 967.00 | 33 319.00 | | 78 967.00 |
DL TOTAL (I) | 187 361.00 | 108 394.00 | | 187 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 2 677.00 | | 2 290.00 |
DX Trade payables and related accounts | 157 117.00 | 157 382.00 | | 157 117.00 |
DY Tax and social security liabilities | 17 465.00 | 12 210.00 | | 17 465.00 |
EC TOTAL (IV) | 176 872.00 | 172 270.00 | | 176 872.00 |
EE Grand total (I to V) | 364 233.00 | 280 664.00 | | 364 233.00 |
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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 | 61 025.00 | | 61 025.00 | 61 025.00 |
FJ Net sales | 61 025.00 | | 61 025.00 | 61 025.00 |
FO Operating subsidies | | | 49 622.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 111 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 517.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 2 871.00 | |
FZ Social Security Contributions | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 379.00 | |
GG - OPERATING RESULT (I - II) | | | 81 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 5 185.00 | 2 292.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 566.00 | 79 957.00 | | 114 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 599.00 | 46 638.00 | | 35 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 967.00 | 33 319.00 | | 78 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 157 117.00 | 157 117.00 | | 157 117.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 68 759.00 | 68 759.00 | | 68 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 759.00 | 68 759.00 | | 68 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 872.00 | 176 872.00 | | 176 872.00 |
