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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BX Customers and related accounts | 1 046 266.00 | 96 694.00 | 949 572.00 | 1 046 266.00 |
BZ Other receivables | 179 068.00 | | 179 068.00 | 179 068.00 |
CD Marketable securities | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 2 920 082.00 | | 2 920 082.00 | 2 920 082.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 4 174 323.00 | 96 694.00 | 4 077 629.00 | 4 174 323.00 |
CO Grand total (0 to V) | 4 904 323.00 | 96 694.00 | 4 807 629.00 | 4 904 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 854.00 | 415 940.00 | | 291 854.00 |
DL TOTAL (I) | 566 854.00 | 690 940.00 | | 566 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 115.00 | 1 611 817.00 | | 1 657 115.00 |
DX Trade payables and related accounts | 22 043.00 | 16 975.00 | | 22 043.00 |
DY Tax and social security liabilities | 278 962.00 | 242 624.00 | | 278 962.00 |
EA Other liabilities | 2 282 653.00 | 2 360 995.00 | | 2 282 653.00 |
EC TOTAL (IV) | 4 240 775.00 | 4 232 412.00 | | 4 240 775.00 |
EE Grand total (I to V) | 4 807 629.00 | 4 923 351.00 | | 4 807 629.00 |
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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 | 96 148.00 | 2 637 032.00 | 2 733 180.00 | 96 148.00 |
FJ Net sales | 96 148.00 | 2 637 032.00 | 2 733 180.00 | 96 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 54 539.00 | |
FR Total operating income (I) | | | 2 790 719.00 | |
FW Other purchases and external expenses | | | 315 200.00 | |
FX Taxes, duties, and similar payments | | | 33 082.00 | |
FY Salaries and Wages | | | 1 562 842.00 | |
FZ Social Security Contributions | | | 449 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 2 389 201.00 | |
GG - OPERATING RESULT (I - II) | | | 401 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 639.00 | 77 639.00 | | 77 639.00 |
HD Total exceptional income (VII) | 4 806.00 | 77 639.00 | | 4 806.00 |
HE Exceptional expenses on management operations | 1 172.00 | 707.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 707.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | 76 932.00 | | 3 633.00 |
HK Income tax | 104 307.00 | 172 307.00 | | 104 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 525.00 | 2 607 182.00 | | 2 795 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 670.00 | 2 191 242.00 | | 2 503 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 854.00 | 415 940.00 | | 291 854.00 |
