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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 | 48 209.00 | 48 209.00 | | 48 209.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 6 898.00 | 2 732.00 | 9 630.00 |
AT Other tangible assets | 48 541.00 | 22 683.00 | 25 858.00 | 48 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 116 655.00 | 77 790.00 | 38 865.00 | 116 655.00 |
BX Customers and related accounts | 379 645.00 | | 379 645.00 | 379 645.00 |
BZ Other receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 171 887.00 | | 171 887.00 | 171 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 604.00 | | 578 604.00 | 578 604.00 |
CO Grand total (0 to V) | 695 259.00 | 77 790.00 | 617 469.00 | 695 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242 152.00 | 160 961.00 | | 242 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 563.00 | 81 192.00 | | 125 563.00 |
DL TOTAL (I) | 373 215.00 | 247 652.00 | | 373 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 507.00 | 61 647.00 | | 20 507.00 |
DX Trade payables and related accounts | 27 913.00 | 30 458.00 | | 27 913.00 |
DY Tax and social security liabilities | 112 337.00 | 160 712.00 | | 112 337.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EB Prepaid income (2) | 78 928.00 | 65 183.00 | | 78 928.00 |
EC TOTAL (IV) | 244 254.00 | 318 001.00 | | 244 254.00 |
EE Grand total (I to V) | 617 469.00 | 565 654.00 | | 617 469.00 |
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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 | 715 120.00 | 169 366.00 | 884 486.00 | 715 120.00 |
FJ Net sales | 715 120.00 | 169 366.00 | 884 486.00 | 715 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 947 656.00 | |
FW Other purchases and external expenses | | | 290 485.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 303 601.00 | |
FZ Social Security Contributions | | | 112 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 082.00 | |
GF Total Operating Expenses (II) | | | 784 945.00 | |
GG - OPERATING RESULT (I - II) | | | 162 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 739.00 | | |
HD Total exceptional income (VII) | | 3 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 739.00 | | |
HK Income tax | 37 148.00 | 20 485.00 | | 37 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 656.00 | 826 201.00 | | 947 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 093.00 | 745 009.00 | | 822 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 563.00 | 81 192.00 | | 125 563.00 |
