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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 | 69 650.00 | 69 650.00 | | 69 650.00 |
AT Other tangible assets | 29 393.00 | 17 375.00 | 12 019.00 | 29 393.00 |
BJ TOTAL (I) | 802 044.00 | 87 025.00 | 715 019.00 | 802 044.00 |
BX Customers and related accounts | 148 507.00 | 2 250.00 | 146 257.00 | 148 507.00 |
BZ Other receivables | 66 540.00 | | 66 540.00 | 66 540.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 300 465.00 | 2 250.00 | 298 215.00 | 300 465.00 |
CO Grand total (0 to V) | 1 102 509.00 | 89 275.00 | 1 013 233.00 | 1 102 509.00 |
CU Other investments | 703 000.00 | | 703 000.00 | 703 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 305 023.00 | | | 305 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 793.00 | | | 46 793.00 |
DL TOTAL (I) | 901 816.00 | | | 901 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | | | 9 394.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 63 669.00 | | | 63 669.00 |
EA Other liabilities | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 111 418.00 | | | 111 418.00 |
EE Grand total (I to V) | 1 013 233.00 | | | 1 013 233.00 |
EG Accrued income and payables due within one year | 106 690.00 | | | 106 690.00 |
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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 | 455 295.00 | | 455 295.00 | 455 295.00 |
FJ Net sales | 455 295.00 | | 455 295.00 | 455 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 842.00 | |
FW Other purchases and external expenses | | | 43 969.00 | |
FX Taxes, duties, and similar payments | | | 20 474.00 | |
FY Salaries and Wages | | | 221 129.00 | |
FZ Social Security Contributions | | | 106 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 889.00 | |
GG - OPERATING RESULT (I - II) | | | 56 952.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | | | 8 543.00 |
A2 TOTAL ASSETS | 74 639.00 | | | 74 639.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 10 338.00 | | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 069.00 | | | 465 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 276.00 | | | 418 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 793.00 | | | 46 793.00 |
