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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 161.00 | 3 491.00 | 2 670.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 50 124.00 | 38 754.00 | 11 371.00 | 50 124.00 |
AT Other tangible assets | 28 295.00 | 20 864.00 | 7 431.00 | 28 295.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 84 980.00 | 63 108.00 | 21 871.00 | 84 980.00 |
BX Customers and related accounts | 110 312.00 | | 110 312.00 | 110 312.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 276 882.00 | | 276 882.00 | 276 882.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 393 453.00 | | 393 453.00 | 393 453.00 |
CO Grand total (0 to V) | 478 433.00 | 63 108.00 | 415 325.00 | 478 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 961.00 | | | 9 961.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 996.00 | | | 996.00 |
DG Other reserves | 147 002.00 | | | 147 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 255.00 | | | 61 255.00 |
DL TOTAL (I) | 231 214.00 | | | 231 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 111 332.00 | | | 111 332.00 |
DY Tax and social security liabilities | 40 995.00 | | | 40 995.00 |
EA Other liabilities | 30 240.00 | | | 30 240.00 |
EC TOTAL (IV) | 182 754.00 | | | 182 754.00 |
ED (V) | 1 356.00 | | | 1 356.00 |
EE Grand total (I to V) | 415 325.00 | | | 415 325.00 |
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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 | 443 800.00 | | 443 800.00 | 443 800.00 |
FJ Net sales | 443 800.00 | | 443 800.00 | 443 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 817.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 330 073.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 329.00 | |
GG - OPERATING RESULT (I - II) | | | 84 489.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HK Income tax | 18 759.00 | | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 823.00 | | | 443 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 568.00 | | | 382 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 255.00 | | | 61 255.00 |
