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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 106 629.00 | 53 956.00 | 52 673.00 | 106 629.00 |
BJ TOTAL (I) | 107 496.00 | 54 603.00 | 52 893.00 | 107 496.00 |
BP Services in progress | 111 139.00 | | 111 139.00 | 111 139.00 |
BX Customers and related accounts | 454 765.00 | | 454 765.00 | 454 765.00 |
BZ Other receivables | 166 541.00 | | 166 541.00 | 166 541.00 |
CF Cash and cash equivalents | 4 950 676.00 | | 4 950 676.00 | 4 950 676.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 5 704 877.00 | | 5 704 877.00 | 5 704 877.00 |
CO Grand total (0 to V) | 5 812 374.00 | 54 603.00 | 5 757 770.00 | 5 812 374.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 683 475.00 | 2 689 560.00 | | 3 683 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 000.00 | 993 915.00 | | 1 152 000.00 |
DL TOTAL (I) | 5 000 475.00 | 3 848 475.00 | | 5 000 475.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 1 075.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 572 283.00 | 435 787.00 | | 572 283.00 |
DY Tax and social security liabilities | 176 052.00 | 272 925.00 | | 176 052.00 |
DZ Fixed asset liabilities and related accounts | 2 846.00 | | | 2 846.00 |
EA Other liabilities | 4 227.00 | 7 660.00 | | 4 227.00 |
EB Prepaid income (2) | | 164 730.00 | | |
EC TOTAL (IV) | 757 295.00 | 882 176.00 | | 757 295.00 |
EE Grand total (I to V) | 5 757 770.00 | 4 730 651.00 | | 5 757 770.00 |
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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 | 3 185 824.00 | | 3 185 824.00 | 3 185 824.00 |
FJ Net sales | 3 185 824.00 | | 3 185 824.00 | 3 185 824.00 |
FM Inventory production | | | 109 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 437.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 341 053.00 | |
FW Other purchases and external expenses | | | 1 356 735.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 242 480.00 | |
FZ Social Security Contributions | | | 100 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 1 729 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 781.00 | |
GP Total financial income (V) | | | 81 781.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 635.00 | 560.00 | | 45 635.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 45 659.00 | 560.00 | | 45 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 659.00 | -560.00 | | -45 659.00 |
HK Income tax | 493 332.00 | 453 412.00 | | 493 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 834.00 | 2 968 374.00 | | 3 422 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 834.00 | 1 974 459.00 | | 2 270 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 000.00 | 993 915.00 | | 1 152 000.00 |
