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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 | 17 065.00 | 7 766.00 | 9 299.00 | 17 065.00 |
AF Concessions, Patents and Similar Rights | 5 418.00 | 5 081.00 | 337.00 | 5 418.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | | 8 106.00 | -8 106.00 | |
AT Other tangible assets | 20 913.00 | 6 609.00 | 14 304.00 | 20 913.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 272 146.00 | 27 562.00 | 244 584.00 | 272 146.00 |
BX Customers and related accounts | 94 704.00 | | 94 704.00 | 94 704.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 1 295 513.00 | | 1 295 513.00 | 1 295 513.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 1 405 896.00 | | 1 405 896.00 | 1 405 896.00 |
CO Grand total (0 to V) | 1 678 042.00 | 27 562.00 | 1 650 480.00 | 1 678 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 161.00 | | | 47 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | | | 8 859.00 |
DL TOTAL (I) | 67 020.00 | | | 67 020.00 |
DU Loans and Debts from Credit Institutions (3) | 105 984.00 | | | 105 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 670.00 | | | 36 670.00 |
DX Trade payables and related accounts | 15 184.00 | | | 15 184.00 |
DY Tax and social security liabilities | 38 226.00 | | | 38 226.00 |
DZ Fixed asset liabilities and related accounts | 95 656.00 | | | 95 656.00 |
EA Other liabilities | 1 291 741.00 | | | 1 291 741.00 |
EC TOTAL (IV) | 1 583 460.00 | | | 1 583 460.00 |
EE Grand total (I to V) | 1 650 480.00 | | | 1 650 480.00 |
EG Accrued income and payables due within one year | 1 583 460.00 | | | 1 583 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
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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 | 389 073.00 | 53 265.00 | 442 338.00 | 389 073.00 |
FJ Net sales | 389 073.00 | 53 265.00 | 442 338.00 | 389 073.00 |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 455 404.00 | |
FW Other purchases and external expenses | | | 175 807.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 179 616.00 | |
FZ Social Security Contributions | | | 59 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 034.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 755.00 | | | 13 755.00 |
HH Total exceptional expenses (VIII) | 13 755.00 | | | 13 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 755.00 | | | -13 755.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 405.00 | | | 455 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 546.00 | | | 446 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | | | 8 859.00 |
