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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 | 2 000.00 | 1 780.00 | 220.00 | 2 000.00 |
AT Other tangible assets | 41 976.00 | 40 189.00 | 1 787.00 | 41 976.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 46 263.00 | 41 969.00 | 4 294.00 | 46 263.00 |
BN Goods in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 321 759.00 | | 321 759.00 | 321 759.00 |
BZ Other receivables | 85 588.00 | | 85 588.00 | 85 588.00 |
CF Cash and cash equivalents | 1 065 646.00 | | 1 065 646.00 | 1 065 646.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 479 733.00 | | 1 479 733.00 | 1 479 733.00 |
CO Grand total (0 to V) | 1 525 996.00 | 41 969.00 | 1 484 027.00 | 1 525 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 794 697.00 | 445 275.00 | | 794 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 321.00 | 349 421.00 | | 230 321.00 |
DL TOTAL (I) | 1 033 822.00 | 803 500.00 | | 1 033 822.00 |
DX Trade payables and related accounts | 243 198.00 | 246 341.00 | | 243 198.00 |
DY Tax and social security liabilities | 148 084.00 | 601 207.00 | | 148 084.00 |
EA Other liabilities | 8 720.00 | 4 694.00 | | 8 720.00 |
EB Prepaid income (2) | 50 203.00 | 340 465.00 | | 50 203.00 |
EC TOTAL (IV) | 450 206.00 | 1 192 708.00 | | 450 206.00 |
EE Grand total (I to V) | 1 484 027.00 | 1 996 208.00 | | 1 484 027.00 |
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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 | 1 782 259.00 | 81 599.00 | 1 863 858.00 | 1 782 259.00 |
FJ Net sales | 1 782 259.00 | 81 599.00 | 1 863 858.00 | 1 782 259.00 |
FM Inventory production | | | -17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 851 402.00 | |
FU Purchases of raw materials and other supplies | | | 193 089.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 904 755.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 246 737.00 | |
FZ Social Security Contributions | | | 165 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 522 772.00 | |
GG - OPERATING RESULT (I - II) | | | 328 629.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 944.00 | 544.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 544.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -544.00 | | -1 944.00 |
HK Income tax | 102 825.00 | 163 207.00 | | 102 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 862.00 | 2 052 661.00 | | 1 857 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 541.00 | 1 703 239.00 | | 1 627 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 321.00 | 349 421.00 | | 230 321.00 |
