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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 271 056.00 | 142.00 | 270 914.00 | 271 056.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 89 889.00 | | 89 889.00 | 89 889.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 93 521.00 | | 93 521.00 | 93 521.00 |
CO Grand total (0 to V) | 364 577.00 | 142.00 | 364 435.00 | 364 577.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 162 794.00 | 124 506.00 | | 162 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | 38 288.00 | | 22 148.00 |
DL TOTAL (I) | 188 242.00 | 166 094.00 | | 188 242.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 42 933.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 23 917.00 | | 11 185.00 |
DX Trade payables and related accounts | 20 150.00 | 31 024.00 | | 20 150.00 |
DY Tax and social security liabilities | 64 858.00 | 10 009.00 | | 64 858.00 |
EC TOTAL (IV) | 176 193.00 | 107 883.00 | | 176 193.00 |
EE Grand total (I to V) | 364 435.00 | 273 977.00 | | 364 435.00 |
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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 | 554 903.00 | | 554 903.00 | 554 903.00 |
FJ Net sales | 554 903.00 | | 554 903.00 | 554 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 403.00 | |
FU Purchases of raw materials and other supplies | | | 97 660.00 | |
FW Other purchases and external expenses | | | 36 481.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 46 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 325 458.00 | |
GG - OPERATING RESULT (I - II) | | | 235 945.00 | |
GI Supported loss or transferred profit (IV) | | | 206 116.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 129.00 | 6 433.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 403.00 | 556 453.00 | | 561 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 255.00 | 518 166.00 | | 539 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | 38 288.00 | | 22 148.00 |
