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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 | 19 941.00 | 13 115.00 | 6 826.00 | 19 941.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 877.00 | 292.00 | 1 169.00 |
AT Other tangible assets | 1 900.00 | 1 237.00 | 663.00 | 1 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 510.00 | 15 229.00 | 8 281.00 | 23 510.00 |
BX Customers and related accounts | 143 615.00 | | 143 615.00 | 143 615.00 |
BZ Other receivables | 34 042.00 | | 34 042.00 | 34 042.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 383 556.00 | | 383 556.00 | 383 556.00 |
CH Prepaid expenses | 690 906.00 | | 690 906.00 | 690 906.00 |
CJ TOTAL (II) | 1 502 118.00 | | 1 502 118.00 | 1 502 118.00 |
CO Grand total (0 to V) | 1 525 628.00 | 15 229.00 | 1 510 399.00 | 1 525 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 842.00 | 181 018.00 | | 72 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | 101 824.00 | | 54 337.00 |
DL TOTAL (I) | 347 179.00 | 502 842.00 | | 347 179.00 |
DU Loans and Debts from Credit Institutions (3) | 16 617.00 | 24 619.00 | | 16 617.00 |
DX Trade payables and related accounts | 296 903.00 | 209 652.00 | | 296 903.00 |
DY Tax and social security liabilities | 68 325.00 | 116 508.00 | | 68 325.00 |
EA Other liabilities | 64 979.00 | 51 402.00 | | 64 979.00 |
EB Prepaid income (2) | 716 396.00 | 594 063.00 | | 716 396.00 |
EC TOTAL (IV) | 1 163 220.00 | 996 243.00 | | 1 163 220.00 |
EE Grand total (I to V) | 1 510 399.00 | 1 499 085.00 | | 1 510 399.00 |
EG Accrued income and payables due within one year | 1 163 220.00 | 996 243.00 | | 1 163 220.00 |
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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 | 2 385 592.00 | | 2 385 592.00 | 2 385 592.00 |
FJ Net sales | 2 385 592.00 | | 2 385 592.00 | 2 385 592.00 |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 2 387 517.00 | |
FU Purchases of raw materials and other supplies | | | 647 587.00 | |
FW Other purchases and external expenses | | | 1 452 696.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 130 714.00 | |
FZ Social Security Contributions | | | 76 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 317 985.00 | |
GG - OPERATING RESULT (I - II) | | | 69 531.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 15 117.00 | 39 102.00 | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 956.00 | 2 598 737.00 | | 2 387 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 619.00 | 2 496 914.00 | | 2 333 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 337.00 | 101 824.00 | | 54 337.00 |
