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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 9 429.00 | 6 855.00 | 2 574.00 | 9 429.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 897.00 | 8 225.00 | 2 672.00 | 10 897.00 |
BX Customers and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 859 723.00 | | 859 723.00 | 859 723.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 895 839.00 | | 895 839.00 | 895 839.00 |
CN Currency translation adjustments (V) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 907 247.00 | 8 225.00 | 899 023.00 | 907 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 458 208.00 | 293 595.00 | | 458 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 968.00 | 328 613.00 | | 374 968.00 |
DL TOTAL (I) | 855 175.00 | 644 208.00 | | 855 175.00 |
DP Provisions for Risks | 512.00 | | | 512.00 |
DR TOTAL (IV) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 745.00 | | | 24 745.00 |
DX Trade payables and related accounts | 8 446.00 | 13 010.00 | | 8 446.00 |
DY Tax and social security liabilities | 10 144.00 | 113 131.00 | | 10 144.00 |
EC TOTAL (IV) | 43 336.00 | 126 141.00 | | 43 336.00 |
ED (V) | | 7 599.00 | | |
EE Grand total (I to V) | 899 023.00 | 777 948.00 | | 899 023.00 |
EG Accrued income and payables due within one year | 43 336.00 | 126 141.00 | | 43 336.00 |
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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 | 28 171.00 | 1 038 749.00 | 1 066 920.00 | 28 171.00 |
FJ Net sales | 28 171.00 | 1 038 749.00 | 1 066 920.00 | 28 171.00 |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 1 072 355.00 | |
FW Other purchases and external expenses | | | 96 005.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 416 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 526 626.00 | |
GG - OPERATING RESULT (I - II) | | | 545 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 250.00 | 157 623.00 | | 170 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 355.00 | 1 012 094.00 | | 1 072 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 388.00 | 683 481.00 | | 697 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 968.00 | 328 613.00 | | 374 968.00 |
