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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 | 52 043.00 | 13 978.00 | 38 064.00 | 52 043.00 |
AT Other tangible assets | 1 800 180.00 | 702 419.00 | 1 097 761.00 | 1 800 180.00 |
BJ TOTAL (I) | 1 852 223.00 | 716 397.00 | 1 135 825.00 | 1 852 223.00 |
BX Customers and related accounts | 749 045.00 | | 749 045.00 | 749 045.00 |
BZ Other receivables | 255 519.00 | | 255 519.00 | 255 519.00 |
CF Cash and cash equivalents | 6 568 433.00 | | 6 568 433.00 | 6 568 433.00 |
CH Prepaid expenses | 76 109.00 | | 76 109.00 | 76 109.00 |
CJ TOTAL (II) | 7 649 105.00 | | 7 649 105.00 | 7 649 105.00 |
CO Grand total (0 to V) | 9 501 328.00 | 716 397.00 | 8 784 930.00 | 9 501 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 77 387.00 | 67 433.00 | | 77 387.00 |
DH Retained earnings | -1 768 938.00 | -1 958 055.00 | | -1 768 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 034.00 | 199 071.00 | | 478 034.00 |
DL TOTAL (I) | 7 699 543.00 | 7 221 509.00 | | 7 699 543.00 |
DQ Provisions for Expenses | 123 470.00 | 16 874.00 | | 123 470.00 |
DR TOTAL (IV) | 123 470.00 | 16 874.00 | | 123 470.00 |
DX Trade payables and related accounts | 235 988.00 | 662 031.00 | | 235 988.00 |
DY Tax and social security liabilities | 725 929.00 | 574 285.00 | | 725 929.00 |
DZ Fixed asset liabilities and related accounts | | 8 543.00 | | |
EC TOTAL (IV) | 961 917.00 | 1 244 858.00 | | 961 917.00 |
EE Grand total (I to V) | 8 784 930.00 | 8 483 242.00 | | 8 784 930.00 |
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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 | 133 719.00 | 6 498 211.00 | 6 631 930.00 | 133 719.00 |
FJ Net sales | 133 719.00 | 6 498 211.00 | 6 631 930.00 | 133 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 6 649 074.00 | |
FW Other purchases and external expenses | | | 2 174 686.00 | |
FX Taxes, duties, and similar payments | | | 136 928.00 | |
FY Salaries and Wages | | | 2 019 393.00 | |
FZ Social Security Contributions | | | 1 098 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 437.00 | |
GE Other Expenses | | | 26 759.00 | |
GF Total Operating Expenses (II) | | | 5 831 761.00 | |
GG - OPERATING RESULT (I - II) | | | 817 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 862.00 | |
GU Total financial expenses (VI) | | | 30 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 116 033.00 | | | 116 033.00 |
HH Total exceptional expenses (VIII) | 116 396.00 | | | 116 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 396.00 | | | -116 396.00 |
HK Income tax | 192 020.00 | 94 063.00 | | 192 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 074.00 | 5 132 758.00 | | 6 649 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 040.00 | 4 933 687.00 | | 6 171 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 034.00 | 199 071.00 | | 478 034.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
