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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 9 227.00 | 8 465.00 | 762.00 | 9 227.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 16 255.00 | 14 832.00 | 1 424.00 | 16 255.00 |
BX Customers and related accounts | 62 751.00 | 18 395.00 | 44 356.00 | 62 751.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 214 846.00 | | 214 846.00 | 214 846.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 314 202.00 | 18 395.00 | 295 807.00 | 314 202.00 |
CO Grand total (0 to V) | 330 457.00 | 33 227.00 | 297 231.00 | 330 457.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 74 209.00 | | | 74 209.00 |
DH Retained earnings | | -7 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | 81 933.00 | | 62 557.00 |
DL TOTAL (I) | 145 236.00 | 82 679.00 | | 145 236.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 2 108.00 | | 1 554.00 |
DX Trade payables and related accounts | 39 794.00 | 51 154.00 | | 39 794.00 |
DY Tax and social security liabilities | 60 647.00 | 59 086.00 | | 60 647.00 |
EC TOTAL (IV) | 101 995.00 | 112 348.00 | | 101 995.00 |
EE Grand total (I to V) | 297 231.00 | 195 027.00 | | 297 231.00 |
EG Accrued income and payables due within one year | 101 995.00 | 112 348.00 | | 101 995.00 |
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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 | 836 304.00 | | 836 304.00 | 836 304.00 |
FJ Net sales | 836 304.00 | | 836 304.00 | 836 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 841 581.00 | |
FW Other purchases and external expenses | | | 341 341.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 321 458.00 | |
FZ Social Security Contributions | | | 61 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 778 321.00 | |
GG - OPERATING RESULT (I - II) | | | 63 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | | | 5 271.00 |
HE Exceptional expenses on management operations | 566.00 | 1 167.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 167.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 167.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 581.00 | 945 488.00 | | 841 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 024.00 | 863 555.00 | | 779 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | 81 933.00 | | 62 557.00 |
