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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 | 2 680.00 | 437.00 | 2 243.00 | 2 680.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 70 758.00 | 26 776.00 | 43 982.00 | 70 758.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 159 399.00 | 27 213.00 | 132 186.00 | 159 399.00 |
BX Customers and related accounts | 509 494.00 | | 509 494.00 | 509 494.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 995 628.00 | | 995 628.00 | 995 628.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 547 403.00 | | 1 547 403.00 | 1 547 403.00 |
CO Grand total (0 to V) | 1 706 802.00 | 27 213.00 | 1 679 589.00 | 1 706 802.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 104 938.00 | 984 342.00 | | 1 104 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 062.00 | 120 596.00 | | 245 062.00 |
DL TOTAL (I) | 1 352 199.00 | 1 107 138.00 | | 1 352 199.00 |
DX Trade payables and related accounts | 80 061.00 | 68 395.00 | | 80 061.00 |
EA Other liabilities | 17 150.00 | 5 708.00 | | 17 150.00 |
EC TOTAL (IV) | 327 390.00 | 203 129.00 | | 327 390.00 |
EE Grand total (I to V) | 1 679 589.00 | 1 310 267.00 | | 1 679 589.00 |
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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 | 1 474 495.00 | | 1 474 495.00 | 1 474 495.00 |
FJ Net sales | 1 474 495.00 | | 1 474 495.00 | 1 474 495.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 474 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 542 690.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 262 777.00 | |
FZ Social Security Contributions | | | 134 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GE Other Expenses | | | 146 924.00 | |
GF Total Operating Expenses (II) | | | 1 116 631.00 | |
GG - OPERATING RESULT (I - II) | | | 357 911.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 93.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 93.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -93.00 | | -382.00 |
HK Income tax | 112 163.00 | 49 862.00 | | 112 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 748.00 | 1 116 300.00 | | 1 474 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 686.00 | 995 704.00 | | 1 229 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 062.00 | 120 596.00 | | 245 062.00 |
