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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 | 206 256.00 | 206 256.00 | | 206 256.00 |
AT Other tangible assets | 126 746.00 | 60 607.00 | 66 139.00 | 126 746.00 |
BJ TOTAL (I) | 333 003.00 | 266 863.00 | 66 139.00 | 333 003.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | | | | |
BX Customers and related accounts | 63 350.00 | 2 263.00 | 61 086.00 | 63 350.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 326 610.00 | | 326 610.00 | 326 610.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 400 149.00 | 2 263.00 | 397 886.00 | 400 149.00 |
CO Grand total (0 to V) | 733 151.00 | 269 126.00 | 464 025.00 | 733 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 43 135.00 | | | 43 135.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 192 558.00 | 168 539.00 | | 192 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 512.00 | 24 020.00 | | 48 512.00 |
DL TOTAL (I) | 338 205.00 | 236 558.00 | | 338 205.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 55 477.00 | 66 341.00 | | 55 477.00 |
DY Tax and social security liabilities | 63 518.00 | 52 338.00 | | 63 518.00 |
EA Other liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 125 820.00 | 118 760.00 | | 125 820.00 |
EE Grand total (I to V) | 464 025.00 | 355 318.00 | | 464 025.00 |
EG Accrued income and payables due within one year | 125 820.00 | 118 760.00 | | 125 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 444 423.00 | 1 501.00 | 445 924.00 | 444 423.00 |
FJ Net sales | 447 149.00 | 1 501.00 | 448 651.00 | 447 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 29 672.00 | |
FR Total operating income (I) | | | 483 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FT Inventory change (goods) | | | 4 416.00 | |
FU Purchases of raw materials and other supplies | | | 14 226.00 | |
FV Inventory change (raw materials and supplies) | | | 6 221.00 | |
FW Other purchases and external expenses | | | 176 867.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 137 390.00 | |
FZ Social Security Contributions | | | 57 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 418 348.00 | |
GG - OPERATING RESULT (I - II) | | | 65 568.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 17 056.00 | 8 614.00 | | 17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 916.00 | 451 531.00 | | 483 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 404.00 | 427 512.00 | | 435 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 512.00 | 24 020.00 | | 48 512.00 |
