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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 | 55 500.00 | 34 465.00 | 21 035.00 | 55 500.00 |
AT Other tangible assets | 20 314.00 | 968.00 | 19 346.00 | 20 314.00 |
BJ TOTAL (I) | 75 814.00 | 35 432.00 | 40 382.00 | 75 814.00 |
BX Customers and related accounts | 459 200.00 | | 459 200.00 | 459 200.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 77 943.00 | | 77 943.00 | 77 943.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 592 624.00 | | 592 624.00 | 592 624.00 |
CO Grand total (0 to V) | 668 438.00 | 35 432.00 | 633 006.00 | 668 438.00 |
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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) | 6 714.00 | 3 537.00 | | 6 714.00 |
DH Retained earnings | 111 121.00 | 50 750.00 | | 111 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 63 548.00 | | 1 266.00 |
DL TOTAL (I) | 219 100.00 | 217 834.00 | | 219 100.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 203.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 562.00 | 92 070.00 | | 92 562.00 |
DW Advances and down payments received on current orders | | 4 080.00 | | |
DX Trade payables and related accounts | 179 230.00 | 5 750.00 | | 179 230.00 |
DY Tax and social security liabilities | 141 274.00 | 112 206.00 | | 141 274.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 413 906.00 | 214 308.00 | | 413 906.00 |
EE Grand total (I to V) | 633 006.00 | 432 143.00 | | 633 006.00 |
EG Accrued income and payables due within one year | 413 906.00 | 210 228.00 | | 413 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 203.00 | | 145.00 |
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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 | 752 040.00 | | 752 040.00 | 752 040.00 |
FJ Net sales | 752 040.00 | | 752 040.00 | 752 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 045.00 | |
FW Other purchases and external expenses | | | 330 549.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 284 272.00 | |
FZ Social Security Contributions | | | 94 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 750 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | 22 261.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 099.00 | 432 748.00 | | 753 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 834.00 | 369 200.00 | | 751 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 63 548.00 | | 1 266.00 |
