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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 | 5 462.00 | 3 623.00 | 1 838.00 | 5 462.00 |
AT Other tangible assets | 13 319.00 | 7 130.00 | 6 190.00 | 13 319.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 22 591.00 | 10 753.00 | 11 838.00 | 22 591.00 |
BX Customers and related accounts | 349 166.00 | 30 417.00 | 318 749.00 | 349 166.00 |
BZ Other receivables | 1 908 993.00 | | 1 908 993.00 | 1 908 993.00 |
CF Cash and cash equivalents | 319 760.00 | | 319 760.00 | 319 760.00 |
CH Prepaid expenses | 375 230.00 | | 375 230.00 | 375 230.00 |
CJ TOTAL (II) | 2 953 149.00 | 30 417.00 | 2 922 732.00 | 2 953 149.00 |
CO Grand total (0 to V) | 2 975 740.00 | 41 170.00 | 2 934 570.00 | 2 975 740.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 912.00 | | 30 000.00 |
DG Other reserves | 61 293.00 | | | 61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 230.00 | 78 380.00 | | 436 230.00 |
DL TOTAL (I) | 827 523.00 | 391 293.00 | | 827 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 176 148.00 | 274 533.00 | | 176 148.00 |
DY Tax and social security liabilities | 280 869.00 | 174 942.00 | | 280 869.00 |
EA Other liabilities | 1 510 082.00 | 438 661.00 | | 1 510 082.00 |
EB Prepaid income (2) | 139 949.00 | 10 500.00 | | 139 949.00 |
EC TOTAL (IV) | 2 107 048.00 | 898 636.00 | | 2 107 048.00 |
EE Grand total (I to V) | 2 934 570.00 | 1 289 929.00 | | 2 934 570.00 |
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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 | 1 715 421.00 | | 1 715 421.00 | 1 715 421.00 |
FJ Net sales | 1 715 421.00 | | 1 715 421.00 | 1 715 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 723 469.00 | |
FW Other purchases and external expenses | | | 669 330.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 283 562.00 | |
FZ Social Security Contributions | | | 110 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 417.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 112 115.00 | |
GG - OPERATING RESULT (I - II) | | | 611 354.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 170 877.00 | 30 343.00 | | 170 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 556.00 | 1 324 902.00 | | 1 728 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 326.00 | 1 246 522.00 | | 1 292 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 230.00 | 78 380.00 | | 436 230.00 |
