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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 | 100.00 | 92.00 | 8.00 | 100.00 |
AJ Other Intangible Assets | 99 250.00 | | 99 250.00 | 99 250.00 |
AT Other tangible assets | 2 231.00 | 1 444.00 | 788.00 | 2 231.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 101 781.00 | 1 536.00 | 100 246.00 | 101 781.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292 828.00 | | 292 828.00 | 292 828.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 313 807.00 | | 313 807.00 | 313 807.00 |
CO Grand total (0 to V) | 415 588.00 | 1 536.00 | 414 053.00 | 415 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 87 638.00 | | | 87 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 922.00 | 162 938.00 | | 146 922.00 |
DL TOTAL (I) | 237 860.00 | 165 938.00 | | 237 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 190.00 | 90 567.00 | | 76 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 53 485.00 | | 4 418.00 |
DX Trade payables and related accounts | 2 965.00 | 5 138.00 | | 2 965.00 |
DY Tax and social security liabilities | 92 619.00 | 82 623.00 | | 92 619.00 |
EC TOTAL (IV) | 176 192.00 | 231 813.00 | | 176 192.00 |
EE Grand total (I to V) | 414 053.00 | 397 751.00 | | 414 053.00 |
EG Accrued income and payables due within one year | 114 435.00 | 155 639.00 | | 114 435.00 |
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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 | | | 576 701.00 | |
FJ Net sales | | | 576 701.00 | |
FO Operating subsidies | | | 35 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 613 864.00 | |
FW Other purchases and external expenses | | | 75 472.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 296 606.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 416 336.00 | |
GG - OPERATING RESULT (I - II) | | | 197 528.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 357.00 | 57 629.00 | | 50 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 864.00 | 577 362.00 | | 613 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 941.00 | 414 424.00 | | 466 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 922.00 | 162 938.00 | | 146 922.00 |
