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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 | 2 782.00 | 2 827.00 | -45.00 | 2 782.00 |
AT Other tangible assets | 56 000.00 | 49 557.00 | 6 443.00 | 56 000.00 |
BJ TOTAL (I) | 58 782.00 | 52 384.00 | 6 398.00 | 58 782.00 |
BX Customers and related accounts | 225 322.00 | | 225 322.00 | 225 322.00 |
BZ Other receivables | 624 057.00 | | 624 057.00 | 624 057.00 |
CF Cash and cash equivalents | 308 092.00 | | 308 092.00 | 308 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 157 470.00 | | 1 157 470.00 | 1 157 470.00 |
CO Grand total (0 to V) | 1 216 252.00 | 52 384.00 | 1 163 868.00 | 1 216 252.00 |
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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 |
DG Other reserves | 516 185.00 | 704 067.00 | | 516 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 140.00 | 62 118.00 | | 271 140.00 |
DL TOTAL (I) | 795 709.00 | 774 569.00 | | 795 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | 9 262.00 | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 145.00 | 18 000.00 | | 85 145.00 |
DX Trade payables and related accounts | 193 068.00 | 79 962.00 | | 193 068.00 |
DY Tax and social security liabilities | 85 716.00 | 69 864.00 | | 85 716.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 368 159.00 | 184 588.00 | | 368 159.00 |
EE Grand total (I to V) | 1 163 868.00 | 959 157.00 | | 1 163 868.00 |
EG Accrued income and payables due within one year | 368 159.00 | 184 588.00 | | 368 159.00 |
EI Including equity loans | 85 145.00 | | | 85 145.00 |
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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 | 1 314 425.00 | | 1 314 425.00 | 1 314 425.00 |
FJ Net sales | 1 314 425.00 | | 1 314 425.00 | 1 314 425.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 314 461.00 | |
FU Purchases of raw materials and other supplies | | | 420 450.00 | |
FW Other purchases and external expenses | | | 395 646.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 88 730.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 971 299.00 | |
GG - OPERATING RESULT (I - II) | | | 343 162.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 622.00 | |
GP Total financial income (V) | | | 14 622.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 9 154.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 9 154.00 | | 183.00 |
HE Exceptional expenses on management operations | 1 615.00 | 347.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 347.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 8 807.00 | | -1 431.00 |
HK Income tax | 85 145.00 | 16 898.00 | | 85 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 266.00 | 715 783.00 | | 1 329 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 126.00 | 653 665.00 | | 1 058 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 140.00 | 62 118.00 | | 271 140.00 |
