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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 | 30 390.00 | 30 390.00 | | 30 390.00 |
AT Other tangible assets | 41 263.00 | 31 312.00 | 9 957.00 | 41 263.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 71 889.00 | 61 702.00 | 10 187.00 | 71 889.00 |
BX Customers and related accounts | 110 078.00 | 65 826.00 | 44 252.00 | 110 078.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 502 880.00 | | 502 880.00 | 502 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 602.00 | 65 826.00 | 574 776.00 | 640 602.00 |
CO Grand total (0 to V) | 712 491.00 | 127 528.00 | 584 963.00 | 712 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 166 593.00 | 142 186.00 | | 166 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 832.00 | 24 406.00 | | 130 832.00 |
DL TOTAL (I) | 338 124.00 | 207 293.00 | | 338 124.00 |
DX Trade payables and related accounts | 113 798.00 | 196 721.00 | | 113 798.00 |
DY Tax and social security liabilities | 66 915.00 | 85 473.00 | | 66 915.00 |
EB Prepaid income (2) | 66 125.00 | 100 000.00 | | 66 125.00 |
EC TOTAL (IV) | 246 839.00 | 382 193.00 | | 246 839.00 |
EE Grand total (I to V) | 584 963.00 | 589 486.00 | | 584 963.00 |
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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 | 1 330 589.00 | | 1 330 589.00 | 1 330 589.00 |
FJ Net sales | 1 330 589.00 | | 1 330 589.00 | 1 330 589.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 330 625.00 | |
FW Other purchases and external expenses | | | 885 284.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 177 769.00 | |
FZ Social Security Contributions | | | 60 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 1 148 226.00 | |
GG - OPERATING RESULT (I - II) | | | 182 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 584.00 | 1 064.00 | | 584.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 1 064.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -1 064.00 | | -1 699.00 |
HK Income tax | 49 868.00 | 6 539.00 | | 49 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 625.00 | 1 393 720.00 | | 1 330 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 793.00 | 1 369 314.00 | | 1 199 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 832.00 | 24 406.00 | | 130 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 826.00 | | | 65 826.00 |
7C Grand total | 65 826.00 | | | 65 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 798.00 | 113 798.00 | | 113 798.00 |
8L Deferred income | 66 125.00 | 66 125.00 | | 66 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 916.00 | 66 916.00 | | 66 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 952.00 | 137 722.00 | 230.00 | 137 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 839.00 | 246 839.00 | | 246 839.00 |
