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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 2 426 553.00 | 21 553.00 | 2 405 000.00 | 2 426 553.00 |
BX Customers and related accounts | 138 989.00 | | 138 989.00 | 138 989.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CD Marketable securities | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 592 872.00 | | 592 872.00 | 592 872.00 |
CH Prepaid expenses | 24 592.00 | | 24 592.00 | 24 592.00 |
CJ TOTAL (II) | 811 092.00 | | 811 092.00 | 811 092.00 |
CO Grand total (0 to V) | 3 237 645.00 | 21 553.00 | 3 216 092.00 | 3 237 645.00 |
CU Other investments | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | | | 151 500.00 |
DH Retained earnings | 806 387.00 | | | 806 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 126.00 | | | 308 126.00 |
DL TOTAL (I) | 2 781 012.00 | | | 2 781 012.00 |
DQ Provisions for Expenses | 23 645.00 | | | 23 645.00 |
DR TOTAL (IV) | 23 645.00 | | | 23 645.00 |
DX Trade payables and related accounts | 130 422.00 | | | 130 422.00 |
DY Tax and social security liabilities | 263 013.00 | | | 263 013.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 411 435.00 | | | 411 435.00 |
EE Grand total (I to V) | 3 216 092.00 | | | 3 216 092.00 |
EG Accrued income and payables due within one year | 411 435.00 | | | 411 435.00 |
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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 | 1 184 290.00 | | 1 184 290.00 | 1 184 290.00 |
FJ Net sales | 1 184 290.00 | | 1 184 290.00 | 1 184 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 199 701.00 | |
FW Other purchases and external expenses | | | 656 273.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 313 961.00 | |
FZ Social Security Contributions | | | 144 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 135 348.00 | |
GG - OPERATING RESULT (I - II) | | | 64 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 253 113.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
HA Exceptional income from management transactions | 21 636.00 | | | 21 636.00 |
HD Total exceptional income (VII) | 21 636.00 | | | 21 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 636.00 | | | 21 636.00 |
HK Income tax | 30 808.00 | | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 451.00 | | | 1 474 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 325.00 | | | 1 166 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 126.00 | | | 308 126.00 |
