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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 | 92 429.00 | 22 756.00 | 69 673.00 | 92 429.00 |
AT Other tangible assets | 6 414.00 | 1 677.00 | 4 737.00 | 6 414.00 |
BJ TOTAL (I) | 98 842.00 | 24 433.00 | 74 409.00 | 98 842.00 |
BX Customers and related accounts | 76 436.00 | | 76 436.00 | 76 436.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 146 495.00 | | 146 495.00 | 146 495.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 255 975.00 | | 255 975.00 | 255 975.00 |
CO Grand total (0 to V) | 354 817.00 | 24 433.00 | 330 384.00 | 354 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 129.00 | | | 47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 448.00 | 50 129.00 | | 82 448.00 |
DL TOTAL (I) | 162 576.00 | 80 129.00 | | 162 576.00 |
DX Trade payables and related accounts | 67 569.00 | 39 860.00 | | 67 569.00 |
DY Tax and social security liabilities | 29 344.00 | 39 956.00 | | 29 344.00 |
EA Other liabilities | 39 020.00 | 21 020.00 | | 39 020.00 |
EB Prepaid income (2) | 31 875.00 | 38 075.00 | | 31 875.00 |
EC TOTAL (IV) | 167 808.00 | 138 911.00 | | 167 808.00 |
EE Grand total (I to V) | 330 384.00 | 219 039.00 | | 330 384.00 |
EG Accrued income and payables due within one year | 167 808.00 | 138 911.00 | | 167 808.00 |
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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 | 409 804.00 | | 409 804.00 | 409 804.00 |
FJ Net sales | 409 804.00 | | 409 804.00 | 409 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 773.00 | |
FW Other purchases and external expenses | | | 237 648.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 34 832.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 300 878.00 | |
GG - OPERATING RESULT (I - II) | | | 110 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 28 448.00 | 11 826.00 | | 28 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 773.00 | 275 851.00 | | 411 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 326.00 | 225 723.00 | | 329 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 448.00 | 50 129.00 | | 82 448.00 |
