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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AJ Other Intangible Assets | 98 308.00 | | 98 308.00 | 98 308.00 |
AT Other tangible assets | 29 654.00 | 17 921.00 | 11 733.00 | 29 654.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 147 126.00 | 28 301.00 | 118 825.00 | 147 126.00 |
BX Customers and related accounts | 42 283.00 | 3 300.00 | 38 983.00 | 42 283.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 173 709.00 | | 173 709.00 | 173 709.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 230 796.00 | 3 300.00 | 227 496.00 | 230 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 377 923.00 | 31 601.00 | 346 321.00 | 377 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880.00 | 10 000.00 | | 4 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 388.00 | 128 049.00 | | 146 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 656.00 | 18 339.00 | | 65 656.00 |
DL TOTAL (I) | 217 924.00 | 157 388.00 | | 217 924.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 87 510.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 3 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 28 770.00 | 42 500.00 | | 28 770.00 |
DY Tax and social security liabilities | 73 640.00 | 41 255.00 | | 73 640.00 |
EA Other liabilities | 960.00 | 1 607.00 | | 960.00 |
EC TOTAL (IV) | 128 397.00 | 176 372.00 | | 128 397.00 |
EE Grand total (I to V) | 346 321.00 | 333 761.00 | | 346 321.00 |
EG Accrued income and payables due within one year | 128 397.00 | 176 372.00 | | 128 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 442.00 | |
FJ Net sales | | | 455 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 456 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 920.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 209 382.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 094.00 | |
GG - OPERATING RESULT (I - II) | | | 83 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 18 142.00 | 1 387.00 | | 18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 035.00 | 356 839.00 | | 456 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 379.00 | 338 501.00 | | 390 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 656.00 | 18 339.00 | | 65 656.00 |
