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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 | 18 875.00 | 16 584.00 | 2 291.00 | 18 875.00 |
AT Other tangible assets | 3 502.00 | 3 090.00 | 412.00 | 3 502.00 |
BJ TOTAL (I) | 22 377.00 | 19 674.00 | 2 703.00 | 22 377.00 |
BX Customers and related accounts | 293 266.00 | | 293 266.00 | 293 266.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 233 787.00 | | 233 787.00 | 233 787.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 538 254.00 | | 538 254.00 | 538 254.00 |
CO Grand total (0 to V) | 560 631.00 | 19 674.00 | 540 957.00 | 560 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -192 247.00 | -209 793.00 | | -192 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 074.00 | 17 546.00 | | 115 074.00 |
DL TOTAL (I) | 172 827.00 | 57 753.00 | | 172 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 221 572.00 | 50 253.00 | | 221 572.00 |
DY Tax and social security liabilities | 113 103.00 | 67 688.00 | | 113 103.00 |
EA Other liabilities | | 4 974.00 | | |
EB Prepaid income (2) | 33 455.00 | 10 325.00 | | 33 455.00 |
EC TOTAL (IV) | 368 130.00 | 153 240.00 | | 368 130.00 |
EE Grand total (I to V) | 540 957.00 | 210 994.00 | | 540 957.00 |
EG Accrued income and payables due within one year | 368 130.00 | 153 240.00 | | 368 130.00 |
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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 | 890 300.00 | | 890 300.00 | 890 300.00 |
FJ Net sales | 890 300.00 | | 890 300.00 | 890 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 802.00 | |
FW Other purchases and external expenses | | | 572 121.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 144 745.00 | |
FZ Social Security Contributions | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 780 515.00 | |
GG - OPERATING RESULT (I - II) | | | 115 287.00 | |
GK Income from other securities and fixed asset receivables | | | -53.00 | |
GP Total financial income (V) | | | -53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 749.00 | 394 688.00 | | 895 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 675.00 | 377 142.00 | | 780 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 074.00 | 17 546.00 | | 115 074.00 |
