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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 | 45 089.00 | 31 563.00 | 13 525.00 | 45 089.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 74 868.00 | 31 563.00 | 43 304.00 | 74 868.00 |
BX Customers and related accounts | 197 388.00 | | 197 388.00 | 197 388.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 32 623.00 | | 32 623.00 | 32 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 454.00 | | 346 454.00 | 346 454.00 |
CO Grand total (0 to V) | 421 322.00 | 31 563.00 | 389 759.00 | 421 322.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | 143 795.00 | 111 010.00 | | 143 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 32 785.00 | | 24 602.00 |
DL TOTAL (I) | 292 286.00 | 267 683.00 | | 292 286.00 |
DX Trade payables and related accounts | 18 451.00 | 75 541.00 | | 18 451.00 |
DY Tax and social security liabilities | 77 503.00 | 176 499.00 | | 77 503.00 |
EA Other liabilities | 1 520.00 | 1 425.00 | | 1 520.00 |
EB Prepaid income (2) | | 488 672.00 | | |
EC TOTAL (IV) | 97 473.00 | 742 136.00 | | 97 473.00 |
EE Grand total (I to V) | 389 759.00 | 1 009 820.00 | | 389 759.00 |
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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 | 1 730 423.00 | | 1 730 423.00 | 1 730 423.00 |
FJ Net sales | 1 730 423.00 | | 1 730 423.00 | 1 730 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 732 396.00 | |
FW Other purchases and external expenses | | | 1 179 839.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 360 134.00 | |
FZ Social Security Contributions | | | 148 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 703 412.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 124.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 124.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -124.00 | | -276.00 |
HK Income tax | 3 613.00 | 4 931.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 396.00 | 1 123 016.00 | | 1 732 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 794.00 | 1 090 232.00 | | 1 707 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 32 785.00 | | 24 602.00 |
