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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 2 163 134.00 | 123 036.00 | 2 040 099.00 | 2 163 134.00 |
BZ Other receivables | 84 716.00 | | 84 716.00 | 84 716.00 |
CD Marketable securities | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 2 867 326.00 | | 2 867 326.00 | 2 867 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 136 616.00 | 123 036.00 | 5 013 581.00 | 5 136 616.00 |
CO Grand total (0 to V) | 5 346 616.00 | 123 036.00 | 5 223 581.00 | 5 346 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 188.00 | 291 854.00 | | 279 188.00 |
DL TOTAL (I) | 554 188.00 | 566 854.00 | | 554 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 735.00 | 1 657 115.00 | | 1 209 735.00 |
DX Trade payables and related accounts | 75 152.00 | 22 043.00 | | 75 152.00 |
DY Tax and social security liabilities | 367 675.00 | 278 962.00 | | 367 675.00 |
EA Other liabilities | 3 016 830.00 | 2 282 653.00 | | 3 016 830.00 |
EC TOTAL (IV) | 4 669 392.00 | 4 240 775.00 | | 4 669 392.00 |
EE Grand total (I to V) | 5 223 581.00 | 4 807 629.00 | | 5 223 581.00 |
EI Including equity loans | 1 209 735.00 | | | 1 209 735.00 |
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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 | 141 020.00 | 3 231 215.00 | 3 372 235.00 | 141 020.00 |
FJ Net sales | 141 020.00 | 3 231 215.00 | 3 372 235.00 | 141 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 3 378 003.00 | |
FW Other purchases and external expenses | | | 472 669.00 | |
FX Taxes, duties, and similar payments | | | 50 547.00 | |
FY Salaries and Wages | | | 1 978 332.00 | |
FZ Social Security Contributions | | | 554 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 341.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 3 088 463.00 | |
GG - OPERATING RESULT (I - II) | | | 289 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 859.00 | 77 639.00 | | 84 859.00 |
HD Total exceptional income (VII) | 84 859.00 | 4 806.00 | | 84 859.00 |
HE Exceptional expenses on management operations | 1 291.00 | 1 172.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 172.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 568.00 | 3 633.00 | | 83 568.00 |
HK Income tax | 93 598.00 | 104 307.00 | | 93 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 862.00 | 2 795 525.00 | | 3 462 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 673.00 | 2 503 670.00 | | 3 183 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 188.00 | 291 854.00 | | 279 188.00 |
