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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 115.00 | 5 115.00 | | 5 115.00 |
AT Other tangible assets | 482 470.00 | 125 928.00 | 356 543.00 | 482 470.00 |
BJ TOTAL (I) | 487 586.00 | 131 043.00 | 356 543.00 | 487 586.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 12 221.00 | 2 704.00 | 9 517.00 | 12 221.00 |
BZ Other receivables | 282 581.00 | | 282 581.00 | 282 581.00 |
CF Cash and cash equivalents | 112 570.00 | | 112 570.00 | 112 570.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 435 249.00 | 2 704.00 | 432 545.00 | 435 249.00 |
CO Grand total (0 to V) | 922 834.00 | 133 747.00 | 789 088.00 | 922 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 883.00 | 316 390.00 | | 323 883.00 |
DL TOTAL (I) | 332 683.00 | 325 190.00 | | 332 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 160.00 | | 149.00 |
DX Trade payables and related accounts | 369 380.00 | 22 851.00 | | 369 380.00 |
DY Tax and social security liabilities | 39 284.00 | 32 582.00 | | 39 284.00 |
EA Other liabilities | 15 265.00 | 15 724.00 | | 15 265.00 |
EB Prepaid income (2) | 32 327.00 | 29 197.00 | | 32 327.00 |
EC TOTAL (IV) | 456 405.00 | 100 513.00 | | 456 405.00 |
EE Grand total (I to V) | 789 088.00 | 425 703.00 | | 789 088.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 28 348.00 | | 28 348.00 | 28 348.00 |
FG Production sold - services | 1 478 144.00 | | 1 478 144.00 | 1 478 144.00 |
FJ Net sales | 1 506 492.00 | | 1 506 492.00 | 1 506 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 521 520.00 | |
FS Purchases of goods (including customs duties) | | | 12 554.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 872 095.00 | |
FX Taxes, duties, and similar payments | | | 101 600.00 | |
FY Salaries and Wages | | | 135 970.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 14 030.00 | |
GF Total Operating Expenses (II) | | | 1 201 178.00 | |
GG - OPERATING RESULT (I - II) | | | 320 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 320 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | 709.00 | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | 709.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 1 116.00 | 2 957.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 2 957.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | -2 248.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 176.00 | 1 493 361.00 | | 1 526 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 294.00 | 1 176 972.00 | | 1 202 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 883.00 | 316 390.00 | | 323 883.00 |
