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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 | | | 6.00 | |
AJ Other Intangible Assets | 50 910.00 | 6 441.00 | 44 469.00 | 50 910.00 |
AT Other tangible assets | 215 624.00 | 206 417.00 | 9 207.00 | 215 624.00 |
BH Other financial assets | 48 422.00 | | 48 422.00 | 48 422.00 |
BJ TOTAL (I) | 314 957.00 | 212 858.00 | 102 099.00 | 314 957.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CF Cash and cash equivalents | 1 101 701.00 | | 1 101 701.00 | 1 101 701.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 1 200 596.00 | | 1 200 596.00 | 1 200 596.00 |
CO Grand total (0 to V) | 1 515 553.00 | 212 858.00 | 1 302 694.00 | 1 515 553.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 566 677.00 | 1 086 169.00 | | 566 677.00 |
DH Retained earnings | 6.00 | 2 477 367.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 581.00 | -396 859.00 | | 132 581.00 |
DL TOTAL (I) | 1 119 258.00 | 3 586 677.00 | | 1 119 258.00 |
DX Trade payables and related accounts | 32 323.00 | 95 721.00 | | 32 323.00 |
DY Tax and social security liabilities | 151 114.00 | 303 431.00 | | 151 114.00 |
EC TOTAL (IV) | 183 436.00 | 399 153.00 | | 183 436.00 |
EE Grand total (I to V) | 1 302 694.00 | 3 985 830.00 | | 1 302 694.00 |
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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 | | | 1 745 697.00 | |
FJ Net sales | | | 1 745 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 126 485.00 | |
FW Other purchases and external expenses | | | 851 859.00 | |
FX Taxes, duties, and similar payments | | | 215 921.00 | |
FY Salaries and Wages | | | 553 412.00 | |
FZ Social Security Contributions | | | 241 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 614.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 912 434.00 | |
GG - OPERATING RESULT (I - II) | | | 214 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 771.00 | 13 043.00 | | 10 771.00 |
HD Total exceptional income (VII) | 10 771.00 | 13 043.00 | | 10 771.00 |
HE Exceptional expenses on management operations | 12 237.00 | 6 729.00 | | 12 237.00 |
HF Exceptional expenses on capital transactions | 80 005.00 | | | 80 005.00 |
HH Total exceptional expenses (VIII) | 92 242.00 | 6 729.00 | | 92 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 471.00 | 6 314.00 | | -81 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 256.00 | 2 353 796.00 | | 2 137 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 675.00 | 2 750 654.00 | | 2 004 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 581.00 | -396 859.00 | | 132 581.00 |
