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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 | 52 854.00 | 23 045.00 | 29 809.00 | 52 854.00 |
AJ Other Intangible Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 87 465.00 | 53 420.00 | 34 045.00 | 87 465.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 156 410.00 | 77 720.00 | 78 690.00 | 156 410.00 |
BX Customers and related accounts | 992 038.00 | | 992 038.00 | 992 038.00 |
BZ Other receivables | 25 776.00 | | 25 776.00 | 25 776.00 |
CF Cash and cash equivalents | 127 173.00 | | 127 173.00 | 127 173.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 147 237.00 | | 1 147 237.00 | 1 147 237.00 |
CO Grand total (0 to V) | 1 303 647.00 | 77 720.00 | 1 225 927.00 | 1 303 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 786 355.00 | 771 290.00 | | 786 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | 15 066.00 | | 4 456.00 |
DL TOTAL (I) | 799 611.00 | 795 155.00 | | 799 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 9 917.00 | | 5 605.00 |
DX Trade payables and related accounts | 54 959.00 | 204 404.00 | | 54 959.00 |
DY Tax and social security liabilities | 365 723.00 | 311 132.00 | | 365 723.00 |
EA Other liabilities | 28.00 | 421 620.00 | | 28.00 |
EC TOTAL (IV) | 426 316.00 | 947 073.00 | | 426 316.00 |
EE Grand total (I to V) | 1 225 927.00 | 1 742 229.00 | | 1 225 927.00 |
EG Accrued income and payables due within one year | 426 316.00 | 947 073.00 | | 426 316.00 |
EI Including equity loans | 5 605.00 | | | 5 605.00 |
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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 | | | 2 182 907.00 | |
FJ Net sales | | | 2 182 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 193 610.00 | |
FW Other purchases and external expenses | | | 604 282.00 | |
FX Taxes, duties, and similar payments | | | 55 051.00 | |
FY Salaries and Wages | | | 987 039.00 | |
FZ Social Security Contributions | | | 510 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 186 058.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 575.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 575.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -575.00 | | -672.00 |
HK Income tax | 1 357.00 | 2 679.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 610.00 | 1 899 208.00 | | 2 193 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 154.00 | 1 884 143.00 | | 2 189 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | 15 066.00 | | 4 456.00 |
