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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 | 750.00 | 322.00 | 428.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 644.00 | 126.00 | 770.00 |
AT Other tangible assets | 118 356.00 | 55 874.00 | 62 482.00 | 118 356.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 123 836.00 | 56 840.00 | 66 996.00 | 123 836.00 |
BX Customers and related accounts | 54 918.00 | | 54 918.00 | 54 918.00 |
BZ Other receivables | 357 577.00 | | 357 577.00 | 357 577.00 |
CF Cash and cash equivalents | 787 578.00 | | 787 578.00 | 787 578.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 1 205 292.00 | | 1 205 292.00 | 1 205 292.00 |
CO Grand total (0 to V) | 1 329 128.00 | 56 840.00 | 1 272 288.00 | 1 329 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 412.00 | 481 882.00 | | 545 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 578.00 | 73 530.00 | | 238 578.00 |
DL TOTAL (I) | 893 990.00 | 665 412.00 | | 893 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 165.00 | 37 070.00 | | 79 165.00 |
DX Trade payables and related accounts | 4 246.00 | 5 700.00 | | 4 246.00 |
DY Tax and social security liabilities | 182 387.00 | 81 968.00 | | 182 387.00 |
EA Other liabilities | 112 500.00 | 123 830.00 | | 112 500.00 |
EC TOTAL (IV) | 378 298.00 | 248 568.00 | | 378 298.00 |
EE Grand total (I to V) | 1 272 288.00 | 913 980.00 | | 1 272 288.00 |
EG Accrued income and payables due within one year | 378 298.00 | 248 568.00 | | 378 298.00 |
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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 | | | 900 477.00 | |
FJ Net sales | | | 900 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 907 637.00 | |
FW Other purchases and external expenses | | | 107 557.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 361 348.00 | |
FZ Social Security Contributions | | | 101 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 593 497.00 | |
GG - OPERATING RESULT (I - II) | | | 314 141.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 3 160.00 | 27 000.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | | 17 877.00 | | |
HH Total exceptional expenses (VIII) | | 17 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | 9 123.00 | | 3 160.00 |
HK Income tax | 82 631.00 | 25 254.00 | | 82 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 706.00 | 564 419.00 | | 914 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 128.00 | 490 889.00 | | 676 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 578.00 | 73 530.00 | | 238 578.00 |
