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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 673.00 | 17 673.00 | | 17 673.00 |
AT Other tangible assets | 79 219.00 | 72 830.00 | 6 389.00 | 79 219.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 28 836.00 | | 28 836.00 | 28 836.00 |
BJ TOTAL (I) | 125 728.00 | 90 503.00 | 35 225.00 | 125 728.00 |
BN Goods in progress | 26 181.00 | | 26 181.00 | 26 181.00 |
BX Customers and related accounts | 193 448.00 | | 193 448.00 | 193 448.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 378 859.00 | | 378 859.00 | 378 859.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 605 567.00 | | 605 567.00 | 605 567.00 |
CO Grand total (0 to V) | 731 295.00 | 90 503.00 | 640 792.00 | 731 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 684.00 | 225 845.00 | | 53 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 676.00 | 238 049.00 | | 220 676.00 |
DL TOTAL (I) | 384 360.00 | 573 894.00 | | 384 360.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 229.00 | 5 112.00 | | 5 229.00 |
DY Tax and social security liabilities | 132 467.00 | 213 187.00 | | 132 467.00 |
EA Other liabilities | 228.00 | 8 900.00 | | 228.00 |
EB Prepaid income (2) | 78 506.00 | 83 246.00 | | 78 506.00 |
EC TOTAL (IV) | 216 432.00 | 310 445.00 | | 216 432.00 |
EE Grand total (I to V) | 640 792.00 | 924 338.00 | | 640 792.00 |
EG Accrued income and payables due within one year | 216 432.00 | 310 445.00 | | 216 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 441.00 | |
FJ Net sales | | | 1 089 441.00 | |
FM Inventory production | | | 10 079.00 | |
FQ Other income | | | 10 405.00 | |
FR Total operating income (I) | | | 1 109 925.00 | |
FW Other purchases and external expenses | | | 265 115.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 360 859.00 | |
FZ Social Security Contributions | | | 166 188.00 | |
GB Operating Expenses - Provisions | | | 2 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 346.00 | |
GG - OPERATING RESULT (I - II) | | | 300 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 79 903.00 | 92 941.00 | | 79 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 925.00 | 1 162 679.00 | | 1 109 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 249.00 | 924 630.00 | | 889 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 676.00 | 238 049.00 | | 220 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 366.00 | 2 137.00 | | 88 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 692.00 | 2 137.00 | | 70 692.00 |
