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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 | 60 746.00 | 31 026.00 | 29 721.00 | 60 746.00 |
AP Buildings | 1 064.00 | 480.00 | 584.00 | 1 064.00 |
AT Other tangible assets | 61 799.00 | 40 681.00 | 21 118.00 | 61 799.00 |
BJ TOTAL (I) | 123 609.00 | 72 187.00 | 51 422.00 | 123 609.00 |
BX Customers and related accounts | 65 285.00 | | 65 285.00 | 65 285.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 450 453.00 | | 450 453.00 | 450 453.00 |
CH Prepaid expenses | 58 937.00 | | 58 937.00 | 58 937.00 |
CJ TOTAL (II) | 601 699.00 | | 601 699.00 | 601 699.00 |
CO Grand total (0 to V) | 725 307.00 | 72 187.00 | 653 121.00 | 725 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 998.00 | 105 169.00 | | 163 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 184.00 | 88 829.00 | | 101 184.00 |
DL TOTAL (I) | 309 182.00 | 237 998.00 | | 309 182.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 599.00 | 43 621.00 | | 136 599.00 |
DX Trade payables and related accounts | 94 739.00 | 87 442.00 | | 94 739.00 |
DY Tax and social security liabilities | 112 601.00 | 66 847.00 | | 112 601.00 |
EC TOTAL (IV) | 343 938.00 | 197 909.00 | | 343 938.00 |
EE Grand total (I to V) | 653 121.00 | 435 907.00 | | 653 121.00 |
EG Accrued income and payables due within one year | 343 938.00 | 197 909.00 | | 343 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 224 257.00 | |
FJ Net sales | | | 1 224 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 330.00 | |
FW Other purchases and external expenses | | | 340 638.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 604 685.00 | |
FZ Social Security Contributions | | | 122 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 092 680.00 | |
GG - OPERATING RESULT (I - II) | | | 133 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 721.00 | | |
HD Total exceptional income (VII) | | 15 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 721.00 | | |
HK Income tax | 32 466.00 | 20 992.00 | | 32 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 330.00 | 997 824.00 | | 1 226 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 146.00 | 908 995.00 | | 1 125 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 184.00 | 88 829.00 | | 101 184.00 |
