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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 442.00 | 1 513.00 | 9 929.00 | 11 442.00 |
AT Other tangible assets | 1 662.00 | 207.00 | 1 455.00 | 1 662.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 104.00 | 1 720.00 | 12 384.00 | 14 104.00 |
BX Customers and related accounts | 494 804.00 | | 494 804.00 | 494 804.00 |
BZ Other receivables | 198 318.00 | | 198 318.00 | 198 318.00 |
CF Cash and cash equivalents | 301 480.00 | | 301 480.00 | 301 480.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 996 944.00 | | 996 944.00 | 996 944.00 |
CO Grand total (0 to V) | 1 011 049.00 | 1 720.00 | 1 009 328.00 | 1 011 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 743.00 | | | 180 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 539.00 | 254 743.00 | | 238 539.00 |
DL TOTAL (I) | 463 281.00 | 294 743.00 | | 463 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 4 122.00 | | 694.00 |
DX Trade payables and related accounts | 104 254.00 | 237 649.00 | | 104 254.00 |
DY Tax and social security liabilities | 70 162.00 | 155 787.00 | | 70 162.00 |
EA Other liabilities | 370 937.00 | 22 660.00 | | 370 937.00 |
EC TOTAL (IV) | 546 047.00 | 420 217.00 | | 546 047.00 |
EE Grand total (I to V) | 1 009 328.00 | 714 960.00 | | 1 009 328.00 |
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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 | 914 070.00 | | 914 070.00 | 914 070.00 |
FJ Net sales | 914 070.00 | | 914 070.00 | 914 070.00 |
FO Operating subsidies | | | 84 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 998 252.00 | |
FW Other purchases and external expenses | | | 576 446.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 52 642.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 652 090.00 | |
GG - OPERATING RESULT (I - II) | | | 346 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -10.00 | | 682.00 |
HK Income tax | 108 305.00 | 110 778.00 | | 108 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 934.00 | 799 298.00 | | 998 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 395.00 | 544 555.00 | | 760 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 539.00 | 254 743.00 | | 238 539.00 |
