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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 | 134 257.00 | | 134 257.00 | 134 257.00 |
AT Other tangible assets | 4 315.00 | 2 884.00 | 1 431.00 | 4 315.00 |
BJ TOTAL (I) | 138 671.00 | 2 884.00 | 135 787.00 | 138 671.00 |
BZ Other receivables | 59 581.00 | | 59 581.00 | 59 581.00 |
CF Cash and cash equivalents | 105 701.00 | | 105 701.00 | 105 701.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 166 693.00 | | 166 693.00 | 166 693.00 |
CO Grand total (0 to V) | 305 364.00 | 2 884.00 | 302 480.00 | 305 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 73 085.00 | 147 992.00 | | 73 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 910.00 | 39 593.00 | | 57 910.00 |
DL TOTAL (I) | 240 996.00 | 193 085.00 | | 240 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 12 843.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | 3 702.00 | | 5 829.00 |
DX Trade payables and related accounts | 5 310.00 | 7 356.00 | | 5 310.00 |
DY Tax and social security liabilities | 40 959.00 | 39 745.00 | | 40 959.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 61 485.00 | 63 649.00 | | 61 485.00 |
EE Grand total (I to V) | 302 480.00 | 256 734.00 | | 302 480.00 |
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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 | 602 566.00 | | 602 566.00 | 602 566.00 |
FJ Net sales | 602 566.00 | | 602 566.00 | 602 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 567.00 | |
FW Other purchases and external expenses | | | 58 281.00 | |
FX Taxes, duties, and similar payments | | | 27 256.00 | |
FY Salaries and Wages | | | 322 788.00 | |
FZ Social Security Contributions | | | 115 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1 591.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 17 610.00 | 8 311.00 | | 17 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 567.00 | 567 896.00 | | 602 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 657.00 | 528 302.00 | | 544 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 910.00 | 39 593.00 | | 57 910.00 |
