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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 105 411.00 | 53 491.00 | 51 920.00 | 105 411.00 |
AT Other tangible assets | 12 833.00 | 8 480.00 | 4 354.00 | 12 833.00 |
BJ TOTAL (I) | 569 194.00 | 64 971.00 | 504 223.00 | 569 194.00 |
BX Customers and related accounts | 524 694.00 | | 524 694.00 | 524 694.00 |
BZ Other receivables | 395 268.00 | | 395 268.00 | 395 268.00 |
CF Cash and cash equivalents | 222 455.00 | | 222 455.00 | 222 455.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 145 264.00 | | 1 145 264.00 | 1 145 264.00 |
CO Grand total (0 to V) | 1 714 457.00 | 64 971.00 | 1 649 487.00 | 1 714 457.00 |
CU Other investments | 447 949.00 | | 447 949.00 | 447 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 250.00 | 415 250.00 | | 415 250.00 |
DD Legal reserve (1) | 41 525.00 | 33 729.00 | | 41 525.00 |
DG Other reserves | 293 635.00 | 184 129.00 | | 293 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 670.00 | 259 302.00 | | 149 670.00 |
DL TOTAL (I) | 900 079.00 | 892 410.00 | | 900 079.00 |
DU Loans and Debts from Credit Institutions (3) | 200 138.00 | 171.00 | | 200 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | 71 000.00 | | 213 000.00 |
DX Trade payables and related accounts | 110 657.00 | 114 705.00 | | 110 657.00 |
DY Tax and social security liabilities | 115 247.00 | 66 836.00 | | 115 247.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | 866.00 | | 866.00 |
EA Other liabilities | 109 499.00 | 7 105.00 | | 109 499.00 |
EC TOTAL (IV) | 749 407.00 | 260 684.00 | | 749 407.00 |
EE Grand total (I to V) | 1 649 487.00 | 1 153 093.00 | | 1 649 487.00 |
EG Accrued income and payables due within one year | 749 407.00 | 260 684.00 | | 749 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 171.00 | | 138.00 |
EI Including equity loans | 213 000.00 | | | 213 000.00 |
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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 | | | 639 269.00 | |
FJ Net sales | | | 639 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 639 896.00 | |
FW Other purchases and external expenses | | | 237 778.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 199 022.00 | |
FZ Social Security Contributions | | | 73 299.00 | |
GB Operating Expenses - Provisions | | | 26 255.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 543 149.00 | |
GG - OPERATING RESULT (I - II) | | | 96 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 268.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -249.00 | | -45.00 |
HK Income tax | 27 032.00 | 22 253.00 | | 27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 896.00 | 850 466.00 | | 719 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 226.00 | 591 163.00 | | 570 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 670.00 | 259 302.00 | | 149 670.00 |
