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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 | 2 968.00 | 1 903.00 | 1 065.00 | 2 968.00 |
AT Other tangible assets | 64 889.00 | 57 495.00 | 7 394.00 | 64 889.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 70 218.00 | 59 399.00 | 10 819.00 | 70 218.00 |
BX Customers and related accounts | 133 787.00 | | 133 787.00 | 133 787.00 |
BZ Other receivables | 228 666.00 | | 228 666.00 | 228 666.00 |
CD Marketable securities | 700 198.00 | | 700 198.00 | 700 198.00 |
CF Cash and cash equivalents | 131 294.00 | | 131 294.00 | 131 294.00 |
CH Prepaid expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 1 210 811.00 | | 1 210 811.00 | 1 210 811.00 |
CO Grand total (0 to V) | 1 281 029.00 | 59 399.00 | 1 221 630.00 | 1 281 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 808 646.00 | 630 924.00 | | 808 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 539.00 | 377 722.00 | | 139 539.00 |
DL TOTAL (I) | 1 003 185.00 | 1 063 646.00 | | 1 003 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 107 094.00 | 138 239.00 | | 107 094.00 |
DY Tax and social security liabilities | 110 351.00 | 219 578.00 | | 110 351.00 |
EA Other liabilities | 1 000.00 | 35 979.00 | | 1 000.00 |
EC TOTAL (IV) | 218 445.00 | 393 796.00 | | 218 445.00 |
EE Grand total (I to V) | 1 221 630.00 | 1 457 442.00 | | 1 221 630.00 |
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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 | 1 441 708.00 | | 1 441 708.00 | 1 441 708.00 |
FJ Net sales | 1 441 708.00 | | 1 441 708.00 | 1 441 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 452 723.00 | |
FW Other purchases and external expenses | | | 452 521.00 | |
FX Taxes, duties, and similar payments | | | 41 041.00 | |
FY Salaries and Wages | | | 545 691.00 | |
FZ Social Security Contributions | | | 206 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 255 720.00 | |
GG - OPERATING RESULT (I - II) | | | 197 003.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 58 908.00 | 147 812.00 | | 58 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 181.00 | 2 059 440.00 | | 1 454 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 642.00 | 1 681 718.00 | | 1 314 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 539.00 | 377 722.00 | | 139 539.00 |
