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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 | 1 555.00 | 228.00 | 1 784.00 |
AT Other tangible assets | 59 784.00 | 48 218.00 | 11 566.00 | 59 784.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 63 928.00 | 49 774.00 | 14 154.00 | 63 928.00 |
BX Customers and related accounts | 98 568.00 | | 98 568.00 | 98 568.00 |
BZ Other receivables | 122 345.00 | | 122 345.00 | 122 345.00 |
CD Marketable securities | 700 176.00 | | 700 176.00 | 700 176.00 |
CF Cash and cash equivalents | 494 506.00 | | 494 506.00 | 494 506.00 |
CH Prepaid expenses | 27 692.00 | | 27 692.00 | 27 692.00 |
CJ TOTAL (II) | 1 443 287.00 | | 1 443 287.00 | 1 443 287.00 |
CO Grand total (0 to V) | 1 507 215.00 | 49 774.00 | 1 457 442.00 | 1 507 215.00 |
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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 | 630 924.00 | 272 218.00 | | 630 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 722.00 | 498 706.00 | | 377 722.00 |
DL TOTAL (I) | 1 063 646.00 | 825 924.00 | | 1 063 646.00 |
DX Trade payables and related accounts | 138 239.00 | 113 822.00 | | 138 239.00 |
DY Tax and social security liabilities | 219 578.00 | 313 527.00 | | 219 578.00 |
EA Other liabilities | 35 979.00 | 166 255.00 | | 35 979.00 |
EC TOTAL (IV) | 393 796.00 | 593 605.00 | | 393 796.00 |
EE Grand total (I to V) | 1 457 442.00 | 1 419 530.00 | | 1 457 442.00 |
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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 | 2 043 615.00 | | 2 043 615.00 | 2 043 615.00 |
FJ Net sales | 2 043 615.00 | | 2 043 615.00 | 2 043 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 058 214.00 | |
FW Other purchases and external expenses | | | 486 204.00 | |
FX Taxes, duties, and similar payments | | | 53 291.00 | |
FY Salaries and Wages | | | 697 571.00 | |
FZ Social Security Contributions | | | 286 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 533 906.00 | |
GG - OPERATING RESULT (I - II) | | | 524 307.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 147 812.00 | 248 095.00 | | 147 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 440.00 | 2 166 593.00 | | 2 059 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 718.00 | 1 667 887.00 | | 1 681 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 722.00 | 498 706.00 | | 377 722.00 |
