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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 | 23 641.00 | 21 095.00 | 2 546.00 | 23 641.00 |
AT Other tangible assets | 31 638.00 | 20 437.00 | 11 201.00 | 31 638.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 60 536.00 | 41 533.00 | 19 003.00 | 60 536.00 |
BP Services in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 128 730.00 | | 128 730.00 | 128 730.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 480 054.00 | | 480 054.00 | 480 054.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 822 489.00 | | 822 489.00 | 822 489.00 |
CO Grand total (0 to V) | 883 025.00 | 41 533.00 | 841 492.00 | 883 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 392.00 | 196 489.00 | | 83 392.00 |
DH Retained earnings | 7 320.00 | 3 495.00 | | 7 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 314.00 | 66 657.00 | | 205 314.00 |
DL TOTAL (I) | 302 026.00 | 277 641.00 | | 302 026.00 |
DU Loans and Debts from Credit Institutions (3) | 141 491.00 | | | 141 491.00 |
DX Trade payables and related accounts | 60 534.00 | 39 117.00 | | 60 534.00 |
DY Tax and social security liabilities | 242 791.00 | 122 168.00 | | 242 791.00 |
EA Other liabilities | 94 650.00 | 69 816.00 | | 94 650.00 |
EC TOTAL (IV) | 539 466.00 | 231 100.00 | | 539 466.00 |
EE Grand total (I to V) | 841 492.00 | 508 741.00 | | 841 492.00 |
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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 | 1 009 612.00 | | 1 009 612.00 | 1 009 612.00 |
FJ Net sales | 1 009 612.00 | | 1 009 612.00 | 1 009 612.00 |
FM Inventory production | | | 149 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 162 490.00 | |
FW Other purchases and external expenses | | | 314 667.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 403 331.00 | |
FZ Social Security Contributions | | | 136 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 871 500.00 | |
GG - OPERATING RESULT (I - II) | | | 290 989.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 83 775.00 | 19 186.00 | | 83 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 490.00 | 765 587.00 | | 1 162 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 175.00 | 698 930.00 | | 957 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 314.00 | 66 657.00 | | 205 314.00 |
