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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 | 76 113.00 | 48 429.00 | 27 684.00 | 76 113.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 120 359.00 | 50 904.00 | 69 454.00 | 120 359.00 |
BX Customers and related accounts | 383 456.00 | 3 500.00 | 379 956.00 | 383 456.00 |
BZ Other receivables | 249 915.00 | | 249 915.00 | 249 915.00 |
CF Cash and cash equivalents | 950 325.00 | | 950 325.00 | 950 325.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 1 595 459.00 | 3 500.00 | 1 591 959.00 | 1 595 459.00 |
CO Grand total (0 to V) | 1 715 818.00 | 54 404.00 | 1 661 414.00 | 1 715 818.00 |
CU Other investments | 23 383.00 | | 23 383.00 | 23 383.00 |
CX Development or Research and Development Expenses | 4 950.00 | 2 475.00 | 2 475.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 9 399.00 | | | 9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 972.00 | | | 527 972.00 |
DL TOTAL (I) | 720 739.00 | | | 720 739.00 |
DP Provisions for Risks | 6 791.00 | | | 6 791.00 |
DR TOTAL (IV) | 6 791.00 | | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 822.00 | | | 95 822.00 |
DX Trade payables and related accounts | 97 638.00 | | | 97 638.00 |
DY Tax and social security liabilities | 268 856.00 | | | 268 856.00 |
EA Other liabilities | 471 567.00 | | | 471 567.00 |
EC TOTAL (IV) | 933 884.00 | | | 933 884.00 |
EE Grand total (I to V) | 1 661 414.00 | | | 1 661 414.00 |
EG Accrued income and payables due within one year | 933 884.00 | | | 933 884.00 |
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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 | 856 727.00 | | 856 727.00 | 856 727.00 |
FJ Net sales | 856 727.00 | | 856 727.00 | 856 727.00 |
FR Total operating income (I) | | | 856 727.00 | |
FW Other purchases and external expenses | | | 313 681.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 313 915.00 | |
FZ Social Security Contributions | | | 105 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 752 096.00 | |
GG - OPERATING RESULT (I - II) | | | 104 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 123.00 | | | 4 123.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 654 123.00 | | | 654 123.00 |
HE Exceptional expenses on management operations | 8 630.00 | | | 8 630.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 188 630.00 | | | 188 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 493.00 | | | 465 493.00 |
HK Income tax | 42 152.00 | | | 42 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 850.00 | | | 1 510 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 878.00 | | | 982 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 972.00 | | | 527 972.00 |
