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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 116 311.00 | 116 345.00 | -34.00 | 116 311.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 311.00 | 116 345.00 | 50 966.00 | 167 311.00 |
BZ Other receivables | 55 631.00 | | 55 631.00 | 55 631.00 |
CF Cash and cash equivalents | 178 337.00 | | 178 337.00 | 178 337.00 |
CJ TOTAL (II) | 233 968.00 | | 233 968.00 | 233 968.00 |
CO Grand total (0 to V) | 401 279.00 | 116 345.00 | 284 934.00 | 401 279.00 |
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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 | 100 654.00 | 54 092.00 | | 100 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 152.00 | 46 562.00 | | 69 152.00 |
DL TOTAL (I) | 180 806.00 | 111 654.00 | | 180 806.00 |
DU Loans and Debts from Credit Institutions (3) | 48 145.00 | 77 429.00 | | 48 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 853.00 | | 222.00 |
DX Trade payables and related accounts | 26 855.00 | 47 456.00 | | 26 855.00 |
DY Tax and social security liabilities | 28 906.00 | 26 084.00 | | 28 906.00 |
EC TOTAL (IV) | 104 128.00 | 151 822.00 | | 104 128.00 |
EE Grand total (I to V) | 284 934.00 | 263 476.00 | | 284 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 705.00 | | 415 705.00 | 415 705.00 |
FJ Net sales | 415 705.00 | | 415 705.00 | 415 705.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 256.00 | |
FS Purchases of goods (including customs duties) | | | 222 486.00 | |
FW Other purchases and external expenses | | | 79 076.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 68 965.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 392 794.00 | |
GG - OPERATING RESULT (I - II) | | | 75 462.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | 6 169.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 951.00 | 448 090.00 | | 468 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 799.00 | 401 528.00 | | 399 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 152.00 | 46 562.00 | | 69 152.00 |
