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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 | 1 784.00 | 1 357.00 | 426.00 | 1 784.00 |
AT Other tangible assets | 59 784.00 | 37 767.00 | 22 017.00 | 59 784.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 63 695.00 | 39 124.00 | 24 571.00 | 63 695.00 |
BX Customers and related accounts | 265 088.00 | | 265 088.00 | 265 088.00 |
BZ Other receivables | 551 700.00 | | 551 700.00 | 551 700.00 |
CD Marketable securities | 300 062.00 | | 300 062.00 | 300 062.00 |
CF Cash and cash equivalents | 251 505.00 | | 251 505.00 | 251 505.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 1 394 958.00 | | 1 394 958.00 | 1 394 958.00 |
CO Grand total (0 to V) | 1 458 654.00 | 39 124.00 | 1 419 530.00 | 1 458 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 218.00 | 272 218.00 | | 272 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 706.00 | 161 015.00 | | 498 706.00 |
DL TOTAL (I) | 825 924.00 | 488 233.00 | | 825 924.00 |
DX Trade payables and related accounts | 113 822.00 | 70 733.00 | | 113 822.00 |
DY Tax and social security liabilities | 313 527.00 | 215 875.00 | | 313 527.00 |
EA Other liabilities | 166 255.00 | 58 790.00 | | 166 255.00 |
EC TOTAL (IV) | 593 605.00 | 345 398.00 | | 593 605.00 |
EE Grand total (I to V) | 1 419 530.00 | 833 631.00 | | 1 419 530.00 |
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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 | 2 148 533.00 | | 2 148 533.00 | 2 148 533.00 |
FJ Net sales | 2 148 533.00 | | 2 148 533.00 | 2 148 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 165 909.00 | |
FW Other purchases and external expenses | | | 435 341.00 | |
FX Taxes, duties, and similar payments | | | -2 565.00 | |
FY Salaries and Wages | | | 694 281.00 | |
FZ Social Security Contributions | | | 281 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 419 715.00 | |
GG - OPERATING RESULT (I - II) | | | 746 195.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 42.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 42.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -42.00 | | -77.00 |
HK Income tax | 248 095.00 | 78 826.00 | | 248 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 593.00 | 1 477 456.00 | | 2 166 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 887.00 | 1 316 441.00 | | 1 667 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 706.00 | 161 015.00 | | 498 706.00 |
