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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 | 289 950.00 | 214 899.00 | 75 050.00 | 289 950.00 |
BJ TOTAL (I) | 289 950.00 | 214 899.00 | 75 050.00 | 289 950.00 |
BX Customers and related accounts | 305 502.00 | 23 089.00 | 282 413.00 | 305 502.00 |
BZ Other receivables | 99 885.00 | | 99 885.00 | 99 885.00 |
CF Cash and cash equivalents | 1 018 988.00 | | 1 018 988.00 | 1 018 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 376.00 | 23 089.00 | 1 401 287.00 | 1 424 376.00 |
CO Grand total (0 to V) | 1 714 326.00 | 237 989.00 | 1 476 337.00 | 1 714 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 480.00 | 118 906.00 | | 219 480.00 |
DL TOTAL (I) | 260 180.00 | 159 606.00 | | 260 180.00 |
DP Provisions for Risks | 57 000.00 | 120 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 120 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 750.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 634.00 | 444 492.00 | | 549 634.00 |
DX Trade payables and related accounts | 429 960.00 | 429 916.00 | | 429 960.00 |
DY Tax and social security liabilities | 15 540.00 | 16 523.00 | | 15 540.00 |
EA Other liabilities | 163 335.00 | 252 288.00 | | 163 335.00 |
EC TOTAL (IV) | 1 159 157.00 | 1 143 972.00 | | 1 159 157.00 |
EE Grand total (I to V) | 1 476 337.00 | 1 423 579.00 | | 1 476 337.00 |
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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 | 1 876 535.00 | | 1 876 535.00 | 1 876 535.00 |
FJ Net sales | 1 876 535.00 | | 1 876 535.00 | 1 876 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 685.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 956 229.00 | |
FW Other purchases and external expenses | | | 1 541 589.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 1 651 413.00 | |
GG - OPERATING RESULT (I - II) | | | 304 815.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 85 354.00 | 53 422.00 | | 85 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 247.00 | 1 690 071.00 | | 1 956 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 767.00 | 1 571 164.00 | | 1 736 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 480.00 | 118 906.00 | | 219 480.00 |
