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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 15 412.00 | 7 358.00 | 8 054.00 | 15 412.00 |
BH Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
BJ TOTAL (I) | 30 684.00 | 9 446.00 | 21 239.00 | 30 684.00 |
BX Customers and related accounts | 31 577.00 | | 31 577.00 | 31 577.00 |
BZ Other receivables | 94 966.00 | | 94 966.00 | 94 966.00 |
CF Cash and cash equivalents | 1 803 487.00 | | 1 803 487.00 | 1 803 487.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 1 943 111.00 | | 1 943 111.00 | 1 943 111.00 |
CO Grand total (0 to V) | 1 973 796.00 | 9 446.00 | 1 964 350.00 | 1 973 796.00 |
CP Shares due in less than one year | 13 185.00 | | | 13 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 13 383.00 | 164 753.00 | | 13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 725.00 | 248 630.00 | | 183 725.00 |
DL TOTAL (I) | 205 496.00 | 421 770.00 | | 205 496.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 326.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 195.00 | | | 29 195.00 |
DX Trade payables and related accounts | 19 835.00 | 66 158.00 | | 19 835.00 |
DY Tax and social security liabilities | 207 166.00 | 169 385.00 | | 207 166.00 |
EA Other liabilities | 1 502 270.00 | 1 141 453.00 | | 1 502 270.00 |
EC TOTAL (IV) | 1 758 855.00 | 1 377 322.00 | | 1 758 855.00 |
EE Grand total (I to V) | 1 964 350.00 | 1 799 092.00 | | 1 964 350.00 |
EG Accrued income and payables due within one year | 1 758 855.00 | 1 377 322.00 | | 1 758 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 326.00 | | 389.00 |
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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 | 1 235 717.00 | | 1 235 717.00 | 1 235 717.00 |
FJ Net sales | 1 235 717.00 | | 1 235 717.00 | 1 235 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 314.00 | |
FW Other purchases and external expenses | | | 263 487.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 557 369.00 | |
FZ Social Security Contributions | | | 193 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 042 904.00 | |
GG - OPERATING RESULT (I - II) | | | 259 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 594.00 | 3 972.00 | | 66 594.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 397.00 | 160 000.00 | | 397.00 |
HE Exceptional expenses on management operations | 499.00 | 100.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HG Exceptional depreciation and provisions | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 160 100.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | -100.00 | | -4 279.00 |
HK Income tax | 71 406.00 | 105 993.00 | | 71 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 711.00 | 1 219 407.00 | | 1 302 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 986.00 | 970 777.00 | | 1 118 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 725.00 | 248 630.00 | | 183 725.00 |
