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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 | 14 000.00 | 7 892.00 | 6 108.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 7 892.00 | 6 108.00 | 14 000.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BX Customers and related accounts | 233 811.00 | 6 337.00 | 227 474.00 | 233 811.00 |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CF Cash and cash equivalents | 227 311.00 | | 227 311.00 | 227 311.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 505 474.00 | 6 337.00 | 499 138.00 | 505 474.00 |
CO Grand total (0 to V) | 519 474.00 | 14 228.00 | 505 246.00 | 519 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356 635.00 | 340 174.00 | | 356 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 267.00 | 16 461.00 | | 26 267.00 |
DL TOTAL (I) | 391 152.00 | 364 885.00 | | 391 152.00 |
DX Trade payables and related accounts | 57 046.00 | 64 822.00 | | 57 046.00 |
DY Tax and social security liabilities | 36 144.00 | 8 235.00 | | 36 144.00 |
EA Other liabilities | 19 280.00 | 15 019.00 | | 19 280.00 |
EB Prepaid income (2) | 1 624.00 | 2 936.00 | | 1 624.00 |
EC TOTAL (IV) | 114 094.00 | 91 012.00 | | 114 094.00 |
EE Grand total (I to V) | 505 246.00 | 455 897.00 | | 505 246.00 |
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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 | 21 169.00 | | 21 169.00 | 21 169.00 |
FG Production sold - services | 608 574.00 | 2 151.00 | 610 725.00 | 608 574.00 |
FJ Net sales | 629 743.00 | 2 151.00 | 631 894.00 | 629 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 719.00 | |
FU Purchases of raw materials and other supplies | | | 46 755.00 | |
FV Inventory change (raw materials and supplies) | | | -11 194.00 | |
FW Other purchases and external expenses | | | 553 186.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 072.00 | |
GG - OPERATING RESULT (I - II) | | | 38 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 873.00 | 2 376.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 212.00 | 744 922.00 | | 638 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 945.00 | 728 461.00 | | 611 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 267.00 | 16 461.00 | | 26 267.00 |
