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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 134 596.00 | 117 826.00 | 16 770.00 | 134 596.00 |
AT Other tangible assets | 56 424.00 | 34 663.00 | 21 761.00 | 56 424.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 351 150.00 | 152 489.00 | 198 660.00 | 351 150.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 82 134.00 | | 82 134.00 | 82 134.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 89 494.00 | | 89 494.00 | 89 494.00 |
CO Grand total (0 to V) | 440 643.00 | 152 489.00 | 288 154.00 | 440 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 000.00 | 99 000.00 | | 124 000.00 |
DH Retained earnings | 352.00 | 973.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 24 379.00 | | 30 460.00 |
DL TOTAL (I) | 165 812.00 | 135 352.00 | | 165 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 501.00 | 62 285.00 | | 63 501.00 |
DX Trade payables and related accounts | 9 117.00 | 9 635.00 | | 9 117.00 |
DY Tax and social security liabilities | 49 135.00 | 52 711.00 | | 49 135.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 122 341.00 | 138 111.00 | | 122 341.00 |
EE Grand total (I to V) | 288 154.00 | 273 463.00 | | 288 154.00 |
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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 | 463 834.00 | | 463 834.00 | 463 834.00 |
FJ Net sales | 463 834.00 | | 463 834.00 | 463 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 325.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 82 079.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 223 471.00 | |
FZ Social Security Contributions | | | 76 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 425 291.00 | |
GG - OPERATING RESULT (I - II) | | | 38 543.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 028.00 | 5 221.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 834.00 | 473 904.00 | | 463 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 373.00 | 449 525.00 | | 433 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 24 379.00 | | 30 460.00 |
