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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 | 60 746.00 | 52 353.00 | 8 393.00 | 60 746.00 |
AP Buildings | 1 064.00 | 906.00 | 158.00 | 1 064.00 |
AT Other tangible assets | 65 635.00 | 54 924.00 | 10 711.00 | 65 635.00 |
BJ TOTAL (I) | 127 445.00 | 108 183.00 | 19 263.00 | 127 445.00 |
BX Customers and related accounts | 64 604.00 | | 64 604.00 | 64 604.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CF Cash and cash equivalents | 307 468.00 | | 307 468.00 | 307 468.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 396 849.00 | | 396 849.00 | 396 849.00 |
CO Grand total (0 to V) | 524 294.00 | 108 183.00 | 416 111.00 | 524 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 797.00 | 265 182.00 | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 078.00 | 84 907.00 | | 76 078.00 |
DL TOTAL (I) | 122 875.00 | 394 089.00 | | 122 875.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 79 745.00 | | 27 228.00 |
DX Trade payables and related accounts | 50 595.00 | 77 212.00 | | 50 595.00 |
DY Tax and social security liabilities | 45 013.00 | 126 944.00 | | 45 013.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 293 236.00 | 433 901.00 | | 293 236.00 |
EE Grand total (I to V) | 416 111.00 | 827 990.00 | | 416 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 006.00 | |
FJ Net sales | | | 573 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 591 123.00 | |
FW Other purchases and external expenses | | | 221 398.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 351 115.00 | |
FZ Social Security Contributions | | | 72 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 665 481.00 | |
GG - OPERATING RESULT (I - II) | | | -74 358.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 292.00 | | | 172 292.00 |
HD Total exceptional income (VII) | 172 292.00 | | | 172 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 292.00 | | | 172 292.00 |
HK Income tax | 21 465.00 | 26 136.00 | | 21 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 415.00 | 1 175 840.00 | | 763 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 337.00 | 1 090 933.00 | | 687 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 078.00 | 84 907.00 | | 76 078.00 |
