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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 215 642.00 | | 215 642.00 | 215 642.00 |
AT Other tangible assets | 17 436.00 | 7 758.00 | 9 678.00 | 17 436.00 |
BJ TOTAL (I) | 234 294.00 | 8 974.00 | 225 320.00 | 234 294.00 |
BX Customers and related accounts | 99 388.00 | 3 370.00 | 96 018.00 | 99 388.00 |
BZ Other receivables | 83 026.00 | | 83 026.00 | 83 026.00 |
CF Cash and cash equivalents | 37 517.00 | | 37 517.00 | 37 517.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 222 551.00 | 3 370.00 | 219 181.00 | 222 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 456 845.00 | 12 344.00 | 444 502.00 | 456 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 963.00 | 42 152.00 | | 53 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 138.00 | 36 811.00 | | 71 138.00 |
DL TOTAL (I) | 158 101.00 | 111 963.00 | | 158 101.00 |
DU Loans and Debts from Credit Institutions (3) | 120 090.00 | 152 838.00 | | 120 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 157.00 | 67 445.00 | | 45 157.00 |
DX Trade payables and related accounts | 41 680.00 | 45 339.00 | | 41 680.00 |
DY Tax and social security liabilities | 78 669.00 | 64 925.00 | | 78 669.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 286 401.00 | 330 548.00 | | 286 401.00 |
EE Grand total (I to V) | 444 502.00 | 442 511.00 | | 444 502.00 |
EG Accrued income and payables due within one year | 176 764.00 | 262 628.00 | | 176 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 528 325.00 | |
FJ Net sales | | | 528 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 534 131.00 | |
FW Other purchases and external expenses | | | 211 661.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 168 128.00 | |
FZ Social Security Contributions | | | 73 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 464 694.00 | |
GG - OPERATING RESULT (I - II) | | | 69 438.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 545.00 | 1 000.00 | | 545.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 000.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 207.00 | -1 000.00 | | 24 207.00 |
HK Income tax | 21 115.00 | 9 368.00 | | 21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 131.00 | 428 764.00 | | 559 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 993.00 | 391 952.00 | | 487 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 138.00 | 36 811.00 | | 71 138.00 |
