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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
AT Other tangible assets | 10 824.00 | 10 824.00 | | 10 824.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 47 614.00 | 44 954.00 | 2 661.00 | 47 614.00 |
BX Customers and related accounts | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CF Cash and cash equivalents | 395 665.00 | | 395 665.00 | 395 665.00 |
CH Prepaid expenses | 372 667.00 | | 372 667.00 | 372 667.00 |
CJ TOTAL (II) | 1 035 328.00 | | 1 035 328.00 | 1 035 328.00 |
CO Grand total (0 to V) | 1 082 942.00 | 44 954.00 | 1 037 989.00 | 1 082 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 334.00 | 115 143.00 | | 118 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | 53 191.00 | | 28 172.00 |
DL TOTAL (I) | 154 891.00 | 176 719.00 | | 154 891.00 |
DX Trade payables and related accounts | 280 800.00 | 196 422.00 | | 280 800.00 |
DY Tax and social security liabilities | 21 789.00 | 35 139.00 | | 21 789.00 |
EA Other liabilities | 300.00 | 7 647.00 | | 300.00 |
EB Prepaid income (2) | 580 209.00 | 638 714.00 | | 580 209.00 |
EC TOTAL (IV) | 883 098.00 | 877 921.00 | | 883 098.00 |
EE Grand total (I to V) | 1 037 989.00 | 1 054 640.00 | | 1 037 989.00 |
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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 | 1 103 476.00 | | 1 103 476.00 | 1 103 476.00 |
FJ Net sales | 1 103 476.00 | | 1 103 476.00 | 1 103 476.00 |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 1 105 556.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 928 632.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 93 285.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 068 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 760.00 | 23 340.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 556.00 | 1 282 539.00 | | 1 105 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 384.00 | 1 229 348.00 | | 1 077 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | 53 191.00 | | 28 172.00 |
