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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 6 092.00 | 2 607.00 | 3 485.00 | 6 092.00 |
BX Customers and related accounts | 263 209.00 | 2 574.00 | 260 635.00 | 263 209.00 |
BZ Other receivables | 163 514.00 | | 163 514.00 | 163 514.00 |
CD Marketable securities | 253 897.00 | | 253 897.00 | 253 897.00 |
CF Cash and cash equivalents | 519 570.00 | | 519 570.00 | 519 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 189.00 | 2 574.00 | 1 197 615.00 | 1 200 189.00 |
CO Grand total (0 to V) | 1 206 280.00 | 5 180.00 | 1 201 100.00 | 1 206 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 879.00 | 52 369.00 | | 59 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | 69 010.00 | | 60 173.00 |
DL TOTAL (I) | 121 703.00 | 123 029.00 | | 121 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 875.00 | 30 539.00 | | 41 875.00 |
DX Trade payables and related accounts | 964 478.00 | 989 063.00 | | 964 478.00 |
DY Tax and social security liabilities | 73 045.00 | 126 508.00 | | 73 045.00 |
EC TOTAL (IV) | 1 079 397.00 | 1 146 109.00 | | 1 079 397.00 |
EE Grand total (I to V) | 1 201 100.00 | 1 269 138.00 | | 1 201 100.00 |
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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 | 1 100 926.00 | | 1 100 926.00 | 1 100 926.00 |
FJ Net sales | 1 100 926.00 | | 1 100 926.00 | 1 100 926.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 929.00 | |
FW Other purchases and external expenses | | | 861 391.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 115 554.00 | |
FZ Social Security Contributions | | | 41 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 025 754.00 | |
GG - OPERATING RESULT (I - II) | | | 75 175.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 518.00 | 19 955.00 | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 446.00 | 1 044 756.00 | | 1 102 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 272.00 | 975 746.00 | | 1 042 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 173.00 | 69 010.00 | | 60 173.00 |
