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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 | 131 253.00 | 52 945.00 | 78 308.00 | 131 253.00 |
AT Other tangible assets | 10 063.00 | 3 628.00 | 6 435.00 | 10 063.00 |
BJ TOTAL (I) | 146 316.00 | 56 573.00 | 89 743.00 | 146 316.00 |
BX Customers and related accounts | 141 298.00 | | 141 298.00 | 141 298.00 |
BZ Other receivables | 156 893.00 | | 156 893.00 | 156 893.00 |
CF Cash and cash equivalents | 92 635.00 | | 92 635.00 | 92 635.00 |
CH Prepaid expenses | 162 965.00 | | 162 965.00 | 162 965.00 |
CJ TOTAL (II) | 553 790.00 | | 553 790.00 | 553 790.00 |
CO Grand total (0 to V) | 700 107.00 | 56 573.00 | 643 533.00 | 700 107.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 576.00 | 47 129.00 | | 129 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 082.00 | 82 448.00 | | 123 082.00 |
DL TOTAL (I) | 285 658.00 | 162 576.00 | | 285 658.00 |
DU Loans and Debts from Credit Institutions (3) | 119 321.00 | | | 119 321.00 |
DX Trade payables and related accounts | 50 444.00 | 67 569.00 | | 50 444.00 |
DY Tax and social security liabilities | 47 648.00 | 29 344.00 | | 47 648.00 |
EA Other liabilities | 40 087.00 | 39 020.00 | | 40 087.00 |
EB Prepaid income (2) | 100 375.00 | 31 875.00 | | 100 375.00 |
EC TOTAL (IV) | 357 876.00 | 167 808.00 | | 357 876.00 |
EE Grand total (I to V) | 643 533.00 | 330 384.00 | | 643 533.00 |
EG Accrued income and payables due within one year | 256 116.00 | 167 808.00 | | 256 116.00 |
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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 | 628 823.00 | | 628 823.00 | 628 823.00 |
FJ Net sales | 628 823.00 | | 628 823.00 | 628 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 782.00 | |
FW Other purchases and external expenses | | | 309 881.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 73 441.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 140.00 | |
GE Other Expenses | | | 30 813.00 | |
GF Total Operating Expenses (II) | | | 464 436.00 | |
GG - OPERATING RESULT (I - II) | | | 168 346.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 44 779.00 | 28 448.00 | | 44 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 782.00 | 411 773.00 | | 632 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 701.00 | 329 326.00 | | 509 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 082.00 | 82 448.00 | | 123 082.00 |
