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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 797.00 | 2 756.00 | 6 040.00 | 8 797.00 |
BJ TOTAL (I) | 3 011 297.00 | 2 756.00 | 3 008 540.00 | 3 011 297.00 |
BX Customers and related accounts | 972 000.00 | | 972 000.00 | 972 000.00 |
BZ Other receivables | 717 847.00 | | 717 847.00 | 717 847.00 |
CF Cash and cash equivalents | 973 667.00 | | 973 667.00 | 973 667.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 2 668 300.00 | | 2 668 300.00 | 2 668 300.00 |
CO Grand total (0 to V) | 5 679 597.00 | 2 756.00 | 5 676 840.00 | 5 679 597.00 |
CU Other investments | 3 002 500.00 | | 3 002 500.00 | 3 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 800.00 | | | 2 286 800.00 |
DD Legal reserve (1) | 98 663.00 | | | 98 663.00 |
DG Other reserves | 1 704 530.00 | | | 1 704 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 178.00 | | | 526 178.00 |
DL TOTAL (I) | 4 616 172.00 | | | 4 616 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 177.00 | | | 684 177.00 |
DX Trade payables and related accounts | 12 150.00 | | | 12 150.00 |
DY Tax and social security liabilities | 364 249.00 | | | 364 249.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 060 668.00 | | | 1 060 668.00 |
EE Grand total (I to V) | 5 676 840.00 | | | 5 676 840.00 |
EG Accrued income and payables due within one year | 1 060 668.00 | | | 1 060 668.00 |
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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 | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
FJ Net sales | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 595 730.00 | |
FW Other purchases and external expenses | | | 66 801.00 | |
FX Taxes, duties, and similar payments | | | 44 439.00 | |
FY Salaries and Wages | | | 533 206.00 | |
FZ Social Security Contributions | | | 180 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 826 977.00 | |
GG - OPERATING RESULT (I - II) | | | 768 753.00 | |
GL Other interest and similar income | | | 12 845.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
A2 TOTAL ASSETS | 153 457.00 | | | 153 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 255 012.00 | | | 255 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 577.00 | | | 1 608 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 399.00 | | | 1 082 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 178.00 | | | 526 178.00 |
