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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 090.00 | 10 090.00 | | 10 090.00 |
AT Other tangible assets | 15 419.00 | 5 235.00 | 10 184.00 | 15 419.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 29 397.00 | 15 325.00 | 14 072.00 | 29 397.00 |
BX Customers and related accounts | 177 379.00 | 445.00 | 176 934.00 | 177 379.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 480 707.00 | | 480 707.00 | 480 707.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 668 086.00 | 445.00 | 667 641.00 | 668 086.00 |
CO Grand total (0 to V) | 697 484.00 | 15 771.00 | 681 713.00 | 697 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 293 581.00 | 290 084.00 | | 293 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 648.00 | 83 496.00 | | 49 648.00 |
DL TOTAL (I) | 464 230.00 | 494 581.00 | | 464 230.00 |
DX Trade payables and related accounts | 25 285.00 | 67 761.00 | | 25 285.00 |
EA Other liabilities | 192 197.00 | 240 636.00 | | 192 197.00 |
EC TOTAL (IV) | 217 482.00 | 308 397.00 | | 217 482.00 |
EE Grand total (I to V) | 681 713.00 | 802 979.00 | | 681 713.00 |
EG Accrued income and payables due within one year | 217 482.00 | 308 397.00 | | 217 482.00 |
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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 | | | 1 361 196.00 | |
FJ Net sales | | | 1 361 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 372 171.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 97 252.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 970 395.00 | |
FZ Social Security Contributions | | | 206 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 1 315 882.00 | |
GG - OPERATING RESULT (I - II) | | | 56 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 784.00 | 13 653.00 | | 5 784.00 |
HH Total exceptional expenses (VIII) | | 6 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | 7 121.00 | | 5 784.00 |
HK Income tax | 12 425.00 | 6 774.00 | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 955.00 | 1 480 885.00 | | 1 377 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 307.00 | 1 397 389.00 | | 1 328 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 648.00 | 83 496.00 | | 49 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 697.00 | 918.00 | 2 290.00 | 16 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | 404.00 | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 514.00 | 2 290.00 | 7 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 177 380.00 | 177 380.00 | | 177 380.00 |
VP Miscellaneous | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 498.00 | 169 498.00 | | 169 498.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 771.00 | 187 379.00 | 1 391.00 | 188 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 483.00 | 217 483.00 | | 217 483.00 |
