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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 | 16 500.00 | 10 756.00 | 5 744.00 | 16 500.00 |
AT Other tangible assets | 10 154.00 | 4 158.00 | 5 996.00 | 10 154.00 |
BJ TOTAL (I) | 26 654.00 | 14 915.00 | 11 740.00 | 26 654.00 |
BX Customers and related accounts | 712 519.00 | | 712 519.00 | 712 519.00 |
BZ Other receivables | 47 920.00 | | 47 920.00 | 47 920.00 |
CF Cash and cash equivalents | 554 688.00 | | 554 688.00 | 554 688.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 315 254.00 | | 1 315 254.00 | 1 315 254.00 |
CO Grand total (0 to V) | 1 341 908.00 | 14 915.00 | 1 326 994.00 | 1 341 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 155.00 | 72 641.00 | | 94 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 426.00 | 21 514.00 | | 417 426.00 |
DL TOTAL (I) | 513 781.00 | 96 355.00 | | 513 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 17 523.00 | | 1 318.00 |
DX Trade payables and related accounts | 227 230.00 | 244 651.00 | | 227 230.00 |
DY Tax and social security liabilities | 584 665.00 | 282 541.00 | | 584 665.00 |
EC TOTAL (IV) | 813 212.00 | 544 716.00 | | 813 212.00 |
EE Grand total (I to V) | 1 326 994.00 | 641 071.00 | | 1 326 994.00 |
EG Accrued income and payables due within one year | 8 132.00 | 544 716.00 | | 8 132.00 |
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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 | 2 460 191.00 | 87 735.00 | 2 547 926.00 | 2 460 191.00 |
FJ Net sales | 2 460 191.00 | 87 735.00 | 2 547 926.00 | 2 460 191.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 547 946.00 | |
FW Other purchases and external expenses | | | 846 049.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 785 507.00 | |
FZ Social Security Contributions | | | 300 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 974 961.00 | |
GG - OPERATING RESULT (I - II) | | | 572 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 533.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 28 525.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 29 058.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -29 058.00 | | -110.00 |
HK Income tax | 155 449.00 | 2 552.00 | | 155 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 946.00 | 1 724 173.00 | | 2 547 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 520.00 | 1 702 659.00 | | 2 130 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 426.00 | 21 514.00 | | 417 426.00 |
