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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 | 21 758.00 | 11 758.00 | 10 000.00 | 21 758.00 |
AT Other tangible assets | 44 884.00 | 29 414.00 | 15 469.00 | 44 884.00 |
BF Loans | | | | |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 69 088.00 | 41 172.00 | 27 916.00 | 69 088.00 |
BX Customers and related accounts | 72 943.00 | 130.00 | 72 813.00 | 72 943.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 47 586.00 | | 47 586.00 | 47 586.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 138 552.00 | 130.00 | 138 422.00 | 138 552.00 |
CO Grand total (0 to V) | 207 639.00 | 41 302.00 | 166 338.00 | 207 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 973.00 | 28 205.00 | | 42 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | 14 769.00 | | 17 504.00 |
DL TOTAL (I) | 68 728.00 | 51 223.00 | | 68 728.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 97.00 | | 32.00 |
DX Trade payables and related accounts | 14 326.00 | 14 683.00 | | 14 326.00 |
DY Tax and social security liabilities | 68 873.00 | 49 707.00 | | 68 873.00 |
EA Other liabilities | 3 235.00 | 789.00 | | 3 235.00 |
EC TOTAL (IV) | 97 610.00 | 65 277.00 | | 97 610.00 |
EE Grand total (I to V) | 166 338.00 | 116 500.00 | | 166 338.00 |
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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 | 447 535.00 | | 447 535.00 | 447 535.00 |
FJ Net sales | 447 535.00 | | 447 535.00 | 447 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 859.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 466 801.00 | |
FW Other purchases and external expenses | | | 99 127.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 295 058.00 | |
FZ Social Security Contributions | | | 25 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 446 069.00 | |
GG - OPERATING RESULT (I - II) | | | 20 733.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 45.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 45.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -45.00 | | -220.00 |
HK Income tax | 2 763.00 | 2 413.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 801.00 | 383 809.00 | | 466 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 297.00 | 369 041.00 | | 449 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | 14 769.00 | | 17 504.00 |
