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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 42 376.00 | 36 234.00 | 6 142.00 | 42 376.00 |
BF Loans | | | | |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 137 700.00 | 42 760.00 | 94 940.00 | 137 700.00 |
BX Customers and related accounts | 386 058.00 | | 386 058.00 | 386 058.00 |
BZ Other receivables | 183 390.00 | | 183 390.00 | 183 390.00 |
CF Cash and cash equivalents | 1 425 669.00 | | 1 425 669.00 | 1 425 669.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 1 998 002.00 | | 1 998 002.00 | 1 998 002.00 |
CO Grand total (0 to V) | 2 135 702.00 | 42 760.00 | 2 092 942.00 | 2 135 702.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 754 601.00 | 1 349 999.00 | | 1 754 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 125.00 | 404 602.00 | | 72 125.00 |
DL TOTAL (I) | 1 828 926.00 | 1 756 801.00 | | 1 828 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 198.00 | | |
DX Trade payables and related accounts | 115 535.00 | 81 879.00 | | 115 535.00 |
DY Tax and social security liabilities | 62 845.00 | 135 532.00 | | 62 845.00 |
EA Other liabilities | 85 637.00 | 84 870.00 | | 85 637.00 |
EC TOTAL (IV) | 264 017.00 | 336 479.00 | | 264 017.00 |
EE Grand total (I to V) | 2 092 942.00 | 2 093 280.00 | | 2 092 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 174 607.00 | |
FJ Net sales | | | 1 174 607.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 174 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 458 594.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 302 030.00 | |
FZ Social Security Contributions | | | 146 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 128 035.00 | |
GF Total Operating Expenses (II) | | | 1 056 397.00 | |
GG - OPERATING RESULT (I - II) | | | 118 541.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 20 132.00 | 466.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 132.00 | -166.00 | | -20 132.00 |
HK Income tax | 26 447.00 | 192 030.00 | | 26 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 943.00 | 1 981 444.00 | | 1 175 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 818.00 | 1 576 842.00 | | 1 103 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 125.00 | 404 602.00 | | 72 125.00 |
