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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 | 496 490.00 | 775.00 | 495 715.00 | 496 490.00 |
BH Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
BJ TOTAL (I) | 741 237.00 | 157 996.00 | 583 241.00 | 741 237.00 |
BN Goods in progress | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 524 647.00 | 20 968.00 | 503 679.00 | 524 647.00 |
CO Grand total (0 to V) | 1 265 884.00 | 178 964.00 | 1 086 920.00 | 1 265 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 747 080.00 | 660 091.00 | | 747 080.00 |
DU Loans and Debts from Credit Institutions (3) | 63 126.00 | 351 129.00 | | 63 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 668.00 | 57 901.00 | | 107 668.00 |
DX Trade payables and related accounts | 1 303.00 | 2 002.00 | | 1 303.00 |
DY Tax and social security liabilities | 142 514.00 | 241 621.00 | | 142 514.00 |
DZ Fixed asset liabilities and related accounts | 17 182.00 | 12 779.00 | | 17 182.00 |
EA Other liabilities | 8 046.00 | 9 149.00 | | 8 046.00 |
EC TOTAL (IV) | 339 839.00 | 674 580.00 | | 339 839.00 |
EE Grand total (I to V) | 1 086 920.00 | 1 334 671.00 | | 1 086 920.00 |
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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 | 1 515 565.00 | | 1 515 565.00 | 1 515 565.00 |
FJ Net sales | 1 515 565.00 | | 1 515 565.00 | 1 515 565.00 |
FM Inventory production | | | -7 725.00 | |
FQ Other income | | | 9 282.00 | |
FR Total operating income (I) | | | 1 517 122.00 | |
FW Other purchases and external expenses | | | 298 626.00 | |
FX Taxes, duties, and similar payments | | | 40 309.00 | |
FY Salaries and Wages | | | 697 995.00 | |
FZ Social Security Contributions | | | 276 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 1 331 359.00 | |
GG - OPERATING RESULT (I - II) | | | 185 763.00 | |
GL Other interest and similar income | | | 17 478.00 | |
GP Total financial income (V) | | | 17 478.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 552.00 | | | 76 552.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 8 572.00 | | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | | | -8 496.00 |
HK Income tax | 47 032.00 | | | 47 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 677.00 | | | 1 534 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 688.00 | | | 1 387 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 989.00 | | | 146 989.00 |
