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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 | 8 550.00 | 6 111.00 | 2 439.00 | 8 550.00 |
AT Other tangible assets | 106 183.00 | 32 845.00 | 73 337.00 | 106 183.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 124 733.00 | 38 957.00 | 85 776.00 | 124 733.00 |
BX Customers and related accounts | 614 565.00 | | 614 565.00 | 614 565.00 |
BZ Other receivables | 67 929.00 | | 67 929.00 | 67 929.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 301 873.00 | | 301 873.00 | 301 873.00 |
CH Prepaid expenses | 25 221.00 | | 25 221.00 | 25 221.00 |
CJ TOTAL (II) | 1 109 588.00 | | 1 109 588.00 | 1 109 588.00 |
CO Grand total (0 to V) | 1 234 321.00 | 38 957.00 | 1 195 364.00 | 1 234 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 393 541.00 | 276 723.00 | | 393 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 509.00 | 116 819.00 | | 204 509.00 |
DL TOTAL (I) | 631 050.00 | 426 541.00 | | 631 050.00 |
DX Trade payables and related accounts | 200 703.00 | 338 570.00 | | 200 703.00 |
DY Tax and social security liabilities | 363 611.00 | 193 861.00 | | 363 611.00 |
EA Other liabilities | | 3 744.00 | | |
EC TOTAL (IV) | 564 314.00 | 536 175.00 | | 564 314.00 |
EE Grand total (I to V) | 1 195 364.00 | 962 716.00 | | 1 195 364.00 |
EG Accrued income and payables due within one year | 564 314.00 | 536 175.00 | | 564 314.00 |
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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 | 2 366 357.00 | | 2 366 357.00 | 2 366 357.00 |
FJ Net sales | 2 366 357.00 | | 2 366 357.00 | 2 366 357.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 519.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 392 037.00 | |
FW Other purchases and external expenses | | | 1 276 277.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 546 184.00 | |
FZ Social Security Contributions | | | 278 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 137 140.00 | |
GG - OPERATING RESULT (I - II) | | | 254 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 2 171.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 37 402.00 | | | 37 402.00 |
HD Total exceptional income (VII) | 41 071.00 | 2 171.00 | | 41 071.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 524.00 | 85.00 | | 16 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 546.00 | 2 086.00 | | 24 546.00 |
HK Income tax | 74 935.00 | 39 204.00 | | 74 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 108.00 | 1 601 954.00 | | 2 433 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 599.00 | 1 485 135.00 | | 2 228 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 509.00 | 116 819.00 | | 204 509.00 |
