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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 990.00 | 6 383.00 | 65 607.00 | 71 990.00 |
AT Other tangible assets | 11 146.00 | 2 926.00 | 8 220.00 | 11 146.00 |
BH Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 93 024.00 | 9 309.00 | 83 715.00 | 93 024.00 |
BX Customers and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 1 181 905.00 | | 1 181 905.00 | 1 181 905.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 1 217 762.00 | | 1 217 762.00 | 1 217 762.00 |
CO Grand total (0 to V) | 1 310 787.00 | 9 309.00 | 1 301 478.00 | 1 310 787.00 |
CP Shares due in less than one year | 9 888.00 | | | 9 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 059.00 | | | 433 059.00 |
DL TOTAL (I) | 833 059.00 | | | 833 059.00 |
DX Trade payables and related accounts | 13 162.00 | | | 13 162.00 |
DY Tax and social security liabilities | 441 786.00 | | | 441 786.00 |
EA Other liabilities | 13 471.00 | | | 13 471.00 |
EC TOTAL (IV) | 468 419.00 | | | 468 419.00 |
EE Grand total (I to V) | 1 301 478.00 | | | 1 301 478.00 |
EG Accrued income and payables due within one year | 468 419.00 | | | 468 419.00 |
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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 | 1 754 515.00 | | 1 754 515.00 | 1 754 515.00 |
FJ Net sales | 1 754 515.00 | | 1 754 515.00 | 1 754 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 637.00 | |
FR Total operating income (I) | | | 1 869 152.00 | |
FW Other purchases and external expenses | | | 277 191.00 | |
FX Taxes, duties, and similar payments | | | 109 288.00 | |
FY Salaries and Wages | | | 552 260.00 | |
FZ Social Security Contributions | | | 267 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 216 908.00 | |
GG - OPERATING RESULT (I - II) | | | 652 244.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 637.00 | | | 114 637.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HK Income tax | 221 386.00 | | | 221 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 353.00 | | | 1 871 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 294.00 | | | 1 438 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 059.00 | | | 433 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 930 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930 899.00 | | |
