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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 14 886.00 | 10 404.00 | 4 482.00 | 14 886.00 |
BJ TOTAL (I) | 23 886.00 | 19 404.00 | 4 482.00 | 23 886.00 |
BX Customers and related accounts | 866 200.00 | | 866 200.00 | 866 200.00 |
BZ Other receivables | 1 165 603.00 | | 1 165 603.00 | 1 165 603.00 |
CF Cash and cash equivalents | 763 716.00 | | 763 716.00 | 763 716.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 2 847 520.00 | | 2 847 520.00 | 2 847 520.00 |
CO Grand total (0 to V) | 2 871 406.00 | 19 404.00 | 2 852 002.00 | 2 871 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 236 917.00 | 52 162.00 | | 236 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 447.00 | 184 755.00 | | 385 447.00 |
DL TOTAL (I) | 649 864.00 | 264 417.00 | | 649 864.00 |
DX Trade payables and related accounts | 1 400 527.00 | 976 187.00 | | 1 400 527.00 |
DY Tax and social security liabilities | 781 666.00 | 225 307.00 | | 781 666.00 |
EA Other liabilities | 19 944.00 | | | 19 944.00 |
EC TOTAL (IV) | 2 202 137.00 | 1 201 494.00 | | 2 202 137.00 |
EE Grand total (I to V) | 2 852 002.00 | 1 465 911.00 | | 2 852 002.00 |
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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 | 2 204 845.00 | | 2 204 845.00 | 2 204 845.00 |
FJ Net sales | 2 204 845.00 | | 2 204 845.00 | 2 204 845.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 233 329.00 | |
FW Other purchases and external expenses | | | 491 970.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
FY Salaries and Wages | | | 1 153 580.00 | |
FZ Social Security Contributions | | | 535 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 232 837.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -1 123.00 | | |
HK Income tax | -384 960.00 | -549 874.00 | | -384 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 329.00 | 653 288.00 | | 2 233 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 882.00 | 468 533.00 | | 1 847 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 447.00 | 184 755.00 | | 385 447.00 |
