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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 33 191.00 | 22 662.00 | 10 529.00 | 33 191.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 97 502.00 | 65 459.00 | 32 043.00 | 97 502.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 76 345.00 | 3 490.00 | 72 855.00 | 76 345.00 |
BZ Other receivables | 107 652.00 | | 107 652.00 | 107 652.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 225 222.00 | 3 490.00 | 221 732.00 | 225 222.00 |
CO Grand total (0 to V) | 322 724.00 | 68 949.00 | 253 775.00 | 322 724.00 |
CX Development or Research and Development Expenses | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
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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 |
DG Other reserves | 37 383.00 | 49 317.00 | | 37 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 009.00 | -11 933.00 | | 123 009.00 |
DL TOTAL (I) | 165 892.00 | 42 883.00 | | 165 892.00 |
DP Provisions for Risks | | 3 107.00 | | |
DR TOTAL (IV) | | 3 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 183.00 | | 590.00 |
DX Trade payables and related accounts | 24 166.00 | 55 323.00 | | 24 166.00 |
DY Tax and social security liabilities | 35 654.00 | 49 209.00 | | 35 654.00 |
EA Other liabilities | 11 303.00 | 85 117.00 | | 11 303.00 |
EB Prepaid income (2) | 16 170.00 | 62 557.00 | | 16 170.00 |
EC TOTAL (IV) | 87 883.00 | 278 353.00 | | 87 883.00 |
EE Grand total (I to V) | 253 775.00 | 324 343.00 | | 253 775.00 |
EG Accrued income and payables due within one year | 87 883.00 | 278 353.00 | | 87 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 365.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 495 123.00 | | 495 123.00 | 495 123.00 |
FJ Net sales | 495 123.00 | | 495 123.00 | 495 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 209 503.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 69 942.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 338 742.00 | |
GG - OPERATING RESULT (I - II) | | | 159 489.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 596.00 | 2 330.00 | | 17 596.00 |
HD Total exceptional income (VII) | 17 596.00 | 2 330.00 | | 17 596.00 |
HE Exceptional expenses on management operations | 18 329.00 | 15 278.00 | | 18 329.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 18 329.00 | 19 028.00 | | 18 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -16 698.00 | | -734.00 |
HK Income tax | 35 642.00 | | | 35 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 827.00 | 453 179.00 | | 515 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 818.00 | 465 112.00 | | 392 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 009.00 | -11 933.00 | | 123 009.00 |
