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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 | 85 382.00 | 62 125.00 | 23 258.00 | 85 382.00 |
AT Other tangible assets | 72 477.00 | 52 039.00 | 20 438.00 | 72 477.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 168 459.00 | 114 164.00 | 54 295.00 | 168 459.00 |
BX Customers and related accounts | 386 717.00 | 1 574.00 | 385 143.00 | 386 717.00 |
BZ Other receivables | 312 190.00 | | 312 190.00 | 312 190.00 |
CF Cash and cash equivalents | 1 467 331.00 | | 1 467 331.00 | 1 467 331.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 2 187 297.00 | 1 574.00 | 2 185 723.00 | 2 187 297.00 |
CO Grand total (0 to V) | 2 355 756.00 | 115 738.00 | 2 240 018.00 | 2 355 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 420.00 | 296 420.00 | | 296 420.00 |
DD Legal reserve (1) | 19 210.00 | 19 210.00 | | 19 210.00 |
DH Retained earnings | -374 673.00 | | | -374 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 536.00 | -374 673.00 | | 561 536.00 |
DL TOTAL (I) | 502 493.00 | -59 043.00 | | 502 493.00 |
DU Loans and Debts from Credit Institutions (3) | 900 440.00 | 1 000 000.00 | | 900 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 958.00 | 407.00 | | 89 958.00 |
DX Trade payables and related accounts | 465 338.00 | 123 147.00 | | 465 338.00 |
DY Tax and social security liabilities | 262 737.00 | 67 000.00 | | 262 737.00 |
EB Prepaid income (2) | 19 053.00 | 141 574.00 | | 19 053.00 |
EC TOTAL (IV) | 1 737 526.00 | 1 332 129.00 | | 1 737 526.00 |
EE Grand total (I to V) | 2 240 018.00 | 1 273 086.00 | | 2 240 018.00 |
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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 | 2 780 197.00 | | 2 780 197.00 | 2 780 197.00 |
FJ Net sales | 2 780 197.00 | | 2 780 197.00 | 2 780 197.00 |
FO Operating subsidies | | | 468 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FQ Other income | | | -86.00 | |
FR Total operating income (I) | | | 3 269 021.00 | |
FW Other purchases and external expenses | | | 1 912 167.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
FY Salaries and Wages | | | 512 126.00 | |
FZ Social Security Contributions | | | 224 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 585.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 2 703 116.00 | |
GG - OPERATING RESULT (I - II) | | | 565 905.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 442.00 | 2 293.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 2 293.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -2 293.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 867.00 | 1 080 850.00 | | 3 269 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 331.00 | 1 455 523.00 | | 2 708 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 536.00 | -374 673.00 | | 561 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 579.00 | | 20 880.00 | 147 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 168 459.00 | |
IO DECREASES Total including other intangible assets | | | 85 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 982.00 | | 5 400.00 | 79 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 197.00 | | 14 280.00 | 58 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 1 200.00 | 9 400.00 |
