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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 | 298 600.00 | | 298 600.00 | 298 600.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 053.00 | 846.00 | 2 899.00 |
AT Other tangible assets | 22 110.00 | 5 486.00 | 16 624.00 | 22 110.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 326 209.00 | 7 539.00 | 318 670.00 | 326 209.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 148 202.00 | | 148 202.00 | 148 202.00 |
CJ TOTAL (II) | 148 209.00 | | 148 209.00 | 148 209.00 |
CO Grand total (0 to V) | 474 419.00 | 7 539.00 | 466 879.00 | 474 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 374 820.00 | | | 374 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | | | 63 802.00 |
DL TOTAL (I) | 460 622.00 | | | 460 622.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 6 257.00 | | | 6 257.00 |
EE Grand total (I to V) | 466 879.00 | | | 466 879.00 |
EG Accrued income and payables due within one year | 6 257.00 | | | 6 257.00 |
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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 | 625 303.00 | | 625 303.00 | 625 303.00 |
FJ Net sales | 625 303.00 | | 625 303.00 | 625 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 625 861.00 | |
FU Purchases of raw materials and other supplies | | | 7 776.00 | |
FW Other purchases and external expenses | | | 186 222.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 205 552.00 | |
FZ Social Security Contributions | | | 138 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 544 130.00 | |
GG - OPERATING RESULT (I - II) | | | 81 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
A2 TOTAL ASSETS | 136 608.00 | | | 136 608.00 |
HK Income tax | 17 929.00 | | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 861.00 | | | 625 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 059.00 | | | 562 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 802.00 | | | 63 802.00 |
