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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 310 902.00 | 189 857.00 | 121 045.00 | 310 902.00 |
AV Fixed assets in progress | 20 192.00 | | 20 192.00 | 20 192.00 |
BF Loans | | | | |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 365 314.00 | 200 601.00 | 164 714.00 | 365 314.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 1 004 921.00 | | 1 004 921.00 | 1 004 921.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 1 035 369.00 | | 1 035 369.00 | 1 035 369.00 |
CO Grand total (0 to V) | 1 400 684.00 | 200 601.00 | 1 200 083.00 | 1 400 684.00 |
CU Other investments | 5 710.00 | | 5 710.00 | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 432 713.00 | 340 569.00 | | 432 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 92 144.00 | | 68 968.00 |
DL TOTAL (I) | 556 681.00 | 487 713.00 | | 556 681.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 409.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 26.00 | | 93.00 |
DX Trade payables and related accounts | 48 510.00 | 41 687.00 | | 48 510.00 |
DY Tax and social security liabilities | 113 379.00 | 114 477.00 | | 113 379.00 |
EA Other liabilities | 480 792.00 | 315 534.00 | | 480 792.00 |
EC TOTAL (IV) | 643 402.00 | 472 133.00 | | 643 402.00 |
EE Grand total (I to V) | 1 200 083.00 | 959 846.00 | | 1 200 083.00 |
EG Accrued income and payables due within one year | 643 402.00 | 472 133.00 | | 643 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 409.00 | | 628.00 |
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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 | | | 731 045.00 | |
FJ Net sales | | | 731 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 343.00 | |
FW Other purchases and external expenses | | | 267 405.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 242 811.00 | |
FZ Social Security Contributions | | | 86 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 534.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 641 665.00 | |
GG - OPERATING RESULT (I - II) | | | 91 678.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | 35 990.00 | | 2 290.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 454.00 | 970.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | | 5 019.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 5 989.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | 11.00 | | -1 454.00 |
HK Income tax | 21 214.00 | 29 490.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 343.00 | 708 667.00 | | 733 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 375.00 | 616 524.00 | | 664 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 968.00 | 92 144.00 | | 68 968.00 |
