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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 | | | | |
AF Concessions, Patents and Similar Rights | 17 900.00 | 3 089.00 | 14 811.00 | 17 900.00 |
AT Other tangible assets | 1 487.00 | 279.00 | 1 208.00 | 1 487.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 889 807.00 | 3 368.00 | 886 439.00 | 889 807.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 119 001.00 | | 119 001.00 | 119 001.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 192 799.00 | | 192 799.00 | 192 799.00 |
CO Grand total (0 to V) | 1 082 606.00 | 3 368.00 | 1 079 238.00 | 1 082 606.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 367.00 | -733.00 | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 027.00 | 12 100.00 | | 16 027.00 |
DL TOTAL (I) | 297 394.00 | 281 367.00 | | 297 394.00 |
DX Trade payables and related accounts | 134 727.00 | 285 833.00 | | 134 727.00 |
DY Tax and social security liabilities | 96 113.00 | 113 239.00 | | 96 113.00 |
EA Other liabilities | 551 003.00 | 489 586.00 | | 551 003.00 |
EC TOTAL (IV) | 781 844.00 | 888 658.00 | | 781 844.00 |
EE Grand total (I to V) | 1 079 238.00 | 1 170 025.00 | | 1 079 238.00 |
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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 | 442 343.00 | | 442 343.00 | 442 343.00 |
FJ Net sales | 442 343.00 | | 442 343.00 | 442 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 448 569.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 201 471.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 162 393.00 | |
FZ Social Security Contributions | | | 52 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 793.00 | |
GG - OPERATING RESULT (I - II) | | | 18 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 2 828.00 | 2 006.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 648.00 | 389 053.00 | | 448 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 621.00 | 376 953.00 | | 432 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 027.00 | 12 100.00 | | 16 027.00 |
