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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 | 24 618.00 | 21 935.00 | 2 682.00 | 24 618.00 |
AT Other tangible assets | 26 665.00 | 22 613.00 | 4 052.00 | 26 665.00 |
BJ TOTAL (I) | 51 283.00 | 44 548.00 | 6 734.00 | 51 283.00 |
BN Goods in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 100 462.00 | 1 200.00 | 99 262.00 | 100 462.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 175 738.00 | | 175 738.00 | 175 738.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 290 419.00 | 1 200.00 | 289 219.00 | 290 419.00 |
CO Grand total (0 to V) | 341 702.00 | 45 748.00 | 295 953.00 | 341 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 432.00 | 92 515.00 | | 123 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 30 917.00 | | 27 445.00 |
DL TOTAL (I) | 159 677.00 | 132 232.00 | | 159 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 4 100.00 | 10 007.00 | | 4 100.00 |
DY Tax and social security liabilities | 111 451.00 | 133 784.00 | | 111 451.00 |
EB Prepaid income (2) | 20 725.00 | 25 000.00 | | 20 725.00 |
EC TOTAL (IV) | 136 276.00 | 168 875.00 | | 136 276.00 |
EE Grand total (I to V) | 295 953.00 | 301 107.00 | | 295 953.00 |
EG Accrued income and payables due within one year | 136 276.00 | | | 136 276.00 |
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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 | 261 440.00 | | 261 440.00 | 261 440.00 |
FJ Net sales | 261 440.00 | | 261 440.00 | 261 440.00 |
FM Inventory production | | | -5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 259 062.00 | |
FW Other purchases and external expenses | | | 43 812.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 134 314.00 | |
FZ Social Security Contributions | | | 40 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 563.00 | |
GG - OPERATING RESULT (I - II) | | | 33 499.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 878.00 | | |
HD Total exceptional income (VII) | | 2 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 878.00 | | |
HK Income tax | 6 253.00 | 3 741.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 345.00 | 466 896.00 | | 259 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 900.00 | 435 979.00 | | 231 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 30 917.00 | | 27 445.00 |
