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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 | 149 192.00 | 149 192.00 | | 149 192.00 |
AT Other tangible assets | 19 151.00 | 16 276.00 | 2 875.00 | 19 151.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 173 614.00 | 165 468.00 | 8 147.00 | 173 614.00 |
BX Customers and related accounts | 819 930.00 | | 819 930.00 | 819 930.00 |
BZ Other receivables | 233 420.00 | | 233 420.00 | 233 420.00 |
CF Cash and cash equivalents | 930 147.00 | | 930 147.00 | 930 147.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 983 749.00 | | 1 983 749.00 | 1 983 749.00 |
CO Grand total (0 to V) | 2 157 363.00 | 165 468.00 | 1 991 896.00 | 2 157 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 971 330.00 | 734 406.00 | | 971 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 271.00 | 236 923.00 | | 512 271.00 |
DL TOTAL (I) | 1 492 401.00 | 980 129.00 | | 1 492 401.00 |
DX Trade payables and related accounts | 167 919.00 | 433 617.00 | | 167 919.00 |
DY Tax and social security liabilities | 331 576.00 | 241 685.00 | | 331 576.00 |
EA Other liabilities | | 6 720.00 | | |
EC TOTAL (IV) | 499 495.00 | 682 022.00 | | 499 495.00 |
EE Grand total (I to V) | 1 991 896.00 | 1 662 150.00 | | 1 991 896.00 |
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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 | 2 903 386.00 | | 2 903 386.00 | 2 903 386.00 |
FJ Net sales | 2 903 386.00 | | 2 903 386.00 | 2 903 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 2 912 228.00 | |
FW Other purchases and external expenses | | | 1 601 701.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 636 255.00 | |
FZ Social Security Contributions | | | 292 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 557 948.00 | |
GG - OPERATING RESULT (I - II) | | | 354 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HF Exceptional expenses on capital transactions | 329.00 | 26 371.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 26 371.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -24 409.00 | | -329.00 |
HK Income tax | -158 320.00 | -134 968.00 | | -158 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 228.00 | 2 238 636.00 | | 2 912 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 957.00 | 2 001 713.00 | | 2 399 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 271.00 | 236 923.00 | | 512 271.00 |
