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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 991.00 | 41 694.00 | 22 296.00 | 63 991.00 |
BH Other financial assets | 18 813.00 | | 18 813.00 | 18 813.00 |
BJ TOTAL (I) | 82 803.00 | 41 694.00 | 41 109.00 | 82 803.00 |
BX Customers and related accounts | 690 106.00 | 49 389.00 | 640 717.00 | 690 106.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CD Marketable securities | 37 654.00 | 334.00 | 37 320.00 | 37 654.00 |
CF Cash and cash equivalents | 216 783.00 | | 216 783.00 | 216 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 188.00 | 49 723.00 | 923 465.00 | 973 188.00 |
CO Grand total (0 to V) | 1 055 991.00 | 91 417.00 | 964 574.00 | 1 055 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 973.00 | | 10 000.00 |
DG Other reserves | 255 183.00 | 206 142.00 | | 255 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 513.00 | 54 068.00 | | 27 513.00 |
DL TOTAL (I) | 392 697.00 | 365 183.00 | | 392 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 844.00 | | | 298 844.00 |
DX Trade payables and related accounts | 13 982.00 | 28 360.00 | | 13 982.00 |
DY Tax and social security liabilities | 222 885.00 | 408 754.00 | | 222 885.00 |
EA Other liabilities | 36 168.00 | 20 223.00 | | 36 168.00 |
EC TOTAL (IV) | 571 877.00 | 457 337.00 | | 571 877.00 |
EE Grand total (I to V) | 964 574.00 | 822 520.00 | | 964 574.00 |
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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 | 2 153 517.00 | | 2 153 517.00 | 2 153 517.00 |
FJ Net sales | 2 153 517.00 | | 2 153 517.00 | 2 153 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 154 249.00 | |
FW Other purchases and external expenses | | | 505 946.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 1 481 149.00 | |
FZ Social Security Contributions | | | 98 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 595.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 120 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 4 855.00 | 14 621.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 249.00 | 2 113 897.00 | | 2 154 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 736.00 | 2 059 829.00 | | 2 126 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 513.00 | 54 068.00 | | 27 513.00 |
