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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 | 54 755.00 | 44 794.00 | 9 961.00 | 54 755.00 |
AT Other tangible assets | 230 956.00 | 141 730.00 | 89 226.00 | 230 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
BJ TOTAL (I) | 297 613.00 | 186 524.00 | 111 090.00 | 297 613.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 437 844.00 | | 437 844.00 | 437 844.00 |
BZ Other receivables | 168 801.00 | | 168 801.00 | 168 801.00 |
CF Cash and cash equivalents | 889 543.00 | | 889 543.00 | 889 543.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 1 522 434.00 | | 1 522 434.00 | 1 522 434.00 |
CO Grand total (0 to V) | 1 820 047.00 | 186 524.00 | 1 633 523.00 | 1 820 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 568 703.00 | 329 006.00 | | 568 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 496.00 | 239 697.00 | | 377 496.00 |
DL TOTAL (I) | 979 199.00 | 601 703.00 | | 979 199.00 |
DP Provisions for Risks | | 59 890.00 | | |
DR TOTAL (IV) | | 59 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 464.00 | 295 152.00 | | 64 464.00 |
DX Trade payables and related accounts | 85 967.00 | 57 416.00 | | 85 967.00 |
DY Tax and social security liabilities | 485 260.00 | 516 836.00 | | 485 260.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | 16 206.00 | | 665.00 |
EA Other liabilities | 11 268.00 | 17 343.00 | | 11 268.00 |
EB Prepaid income (2) | 6 700.00 | 6 175.00 | | 6 700.00 |
EC TOTAL (IV) | 654 324.00 | 909 128.00 | | 654 324.00 |
EE Grand total (I to V) | 1 633 523.00 | 1 570 721.00 | | 1 633 523.00 |
EG Accrued income and payables due within one year | | 150 344.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 213.00 | | 124.00 |
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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 | | | | |
FG Production sold - services | 2 316 706.00 | | 2 316 706.00 | 2 316 706.00 |
FJ Net sales | 2 316 706.00 | | 2 316 706.00 | 2 316 706.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 77 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 454 620.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 500 051.00 | |
FX Taxes, duties, and similar payments | | | 39 068.00 | |
FY Salaries and Wages | | | 1 293 449.00 | |
FZ Social Security Contributions | | | 373 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 489.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 255 386.00 | |
GG - OPERATING RESULT (I - II) | | | 199 234.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 15 399.00 | | | 15 399.00 |
HG Exceptional depreciation and provisions | | 59 890.00 | | |
HH Total exceptional expenses (VIII) | 15 485.00 | 59 890.00 | | 15 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | -59 890.00 | | 10 515.00 |
HK Income tax | -168 011.00 | -161 340.00 | | -168 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 710.00 | 1 906 933.00 | | 2 480 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 214.00 | 1 667 236.00 | | 2 103 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 496.00 | 239 697.00 | | 377 496.00 |
