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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 | 92 766.00 | 58 737.00 | 34 029.00 | 92 766.00 |
AT Other tangible assets | 181 149.00 | 82 438.00 | 98 711.00 | 181 149.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 273 916.00 | 141 175.00 | 132 741.00 | 273 916.00 |
BX Customers and related accounts | 67 831.00 | | 67 831.00 | 67 831.00 |
BZ Other receivables | 110 863.00 | | 110 863.00 | 110 863.00 |
CF Cash and cash equivalents | 1 966 318.00 | | 1 966 318.00 | 1 966 318.00 |
CH Prepaid expenses | 31 543.00 | | 31 543.00 | 31 543.00 |
CJ TOTAL (II) | 2 176 555.00 | | 2 176 555.00 | 2 176 555.00 |
CO Grand total (0 to V) | 2 450 471.00 | 141 175.00 | 2 309 296.00 | 2 450 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 681 958.00 | 678 073.00 | | 681 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 577.00 | 453 886.00 | | 426 577.00 |
DL TOTAL (I) | 1 438 536.00 | 1 461 958.00 | | 1 438 536.00 |
DX Trade payables and related accounts | 262 951.00 | 208 548.00 | | 262 951.00 |
DY Tax and social security liabilities | 607 809.00 | 457 939.00 | | 607 809.00 |
EC TOTAL (IV) | 870 760.00 | 666 488.00 | | 870 760.00 |
EE Grand total (I to V) | 2 309 296.00 | 2 128 446.00 | | 2 309 296.00 |
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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 | 3 251 286.00 | | 3 251 286.00 | 3 251 286.00 |
FJ Net sales | 3 251 286.00 | | 3 251 286.00 | 3 251 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 3 268 417.00 | |
FW Other purchases and external expenses | | | 742 127.00 | |
FX Taxes, duties, and similar payments | | | 32 552.00 | |
FY Salaries and Wages | | | 1 167 676.00 | |
FZ Social Security Contributions | | | 700 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 663 953.00 | |
GG - OPERATING RESULT (I - II) | | | 604 465.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | | | 3 678.00 |
HE Exceptional expenses on management operations | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | 15 859.00 | | | 15 859.00 |
HH Total exceptional expenses (VIII) | 15 859.00 | 21 500.00 | | 15 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | -21 500.00 | | -12 181.00 |
HK Income tax | 168 923.00 | 221 329.00 | | 168 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 320.00 | 2 891 627.00 | | 3 275 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 742.00 | 2 437 742.00 | | 2 848 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 577.00 | 453 886.00 | | 426 577.00 |
