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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 | 110 046.00 | 72 737.00 | 37 310.00 | 110 046.00 |
AT Other tangible assets | 171 399.00 | 90 175.00 | 81 224.00 | 171 399.00 |
BJ TOTAL (I) | 281 446.00 | 162 912.00 | 118 534.00 | 281 446.00 |
BX Customers and related accounts | 61 333.00 | | 61 333.00 | 61 333.00 |
BZ Other receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
CF Cash and cash equivalents | 2 500 710.00 | | 2 500 710.00 | 2 500 710.00 |
CH Prepaid expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 2 610 989.00 | | 2 610 989.00 | 2 610 989.00 |
CO Grand total (0 to V) | 2 892 435.00 | 162 912.00 | 2 729 523.00 | 2 892 435.00 |
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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 | 708 636.00 | 681 958.00 | | 708 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 705.00 | 426 577.00 | | 643 705.00 |
DL TOTAL (I) | 1 682 341.00 | 1 438 536.00 | | 1 682 341.00 |
DX Trade payables and related accounts | 161 952.00 | 262 951.00 | | 161 952.00 |
DY Tax and social security liabilities | 885 230.00 | 607 809.00 | | 885 230.00 |
EC TOTAL (IV) | 1 047 182.00 | 870 760.00 | | 1 047 182.00 |
EE Grand total (I to V) | 2 729 523.00 | 2 309 296.00 | | 2 729 523.00 |
EG Accrued income and payables due within one year | 1 047 182.00 | 870 760.00 | | 1 047 182.00 |
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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 | 3 947 451.00 | | 3 947 451.00 | 3 947 451.00 |
FJ Net sales | 3 947 451.00 | | 3 947 451.00 | 3 947 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 067.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 3 978 553.00 | |
FW Other purchases and external expenses | | | 740 424.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 1 408 847.00 | |
FZ Social Security Contributions | | | 843 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 111.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 067 446.00 | |
GG - OPERATING RESULT (I - II) | | | 911 106.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 3 678.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 678.00 | | 450.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HF Exceptional expenses on capital transactions | 727.00 | 15 859.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 15 859.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -12 181.00 | | -2 539.00 |
HK Income tax | 269 413.00 | 168 923.00 | | 269 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 553.00 | 3 275 320.00 | | 3 983 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 848.00 | 2 848 742.00 | | 3 339 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 705.00 | 426 577.00 | | 643 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 174.00 | 38 110.00 | 16 374.00 | 141 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 174.00 | 38 110.00 | 16 374.00 | 141 174.00 |
