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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 | 64 120.00 | 34 458.00 | 29 663.00 | 64 120.00 |
AT Other tangible assets | 5 978.00 | 5 978.00 | | 5 978.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 71 778.00 | 40 436.00 | 31 343.00 | 71 778.00 |
BX Customers and related accounts | 335 728.00 | 16 224.00 | 319 503.00 | 335 728.00 |
BZ Other receivables | 157 476.00 | | 157 476.00 | 157 476.00 |
CF Cash and cash equivalents | 437 333.00 | | 437 333.00 | 437 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 930 536.00 | 16 224.00 | 914 312.00 | 930 536.00 |
CO Grand total (0 to V) | 1 002 315.00 | 56 660.00 | 945 655.00 | 1 002 315.00 |
CR Shares due in more than one year | 19 469.00 | | | 19 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 3 579.00 | 236 520.00 | | 3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 914.00 | 137 059.00 | | 360 914.00 |
DL TOTAL (I) | 589 493.00 | 428 579.00 | | 589 493.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 601.00 | 71 768.00 | | 195 601.00 |
DX Trade payables and related accounts | 12 156.00 | 19 506.00 | | 12 156.00 |
DY Tax and social security liabilities | 85 566.00 | 156 261.00 | | 85 566.00 |
EA Other liabilities | 62 777.00 | 86 411.00 | | 62 777.00 |
EC TOTAL (IV) | 356 161.00 | 333 946.00 | | 356 161.00 |
EE Grand total (I to V) | 945 655.00 | 762 525.00 | | 945 655.00 |
EG Accrued income and payables due within one year | 356 161.00 | 333 946.00 | | 356 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | | |
FG Production sold - services | 609 354.00 | | 609 354.00 | 609 354.00 |
FJ Net sales | 609 354.00 | | 609 354.00 | 609 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 358.00 | |
FW Other purchases and external expenses | | | 111 798.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 1 319.00 | |
FZ Social Security Contributions | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 128 598.00 | |
GG - OPERATING RESULT (I - II) | | | 490 760.00 | |
GK Income from other securities and fixed asset receivables | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | 130 125.00 | 53 465.00 | | 130 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 355.00 | 499 792.00 | | 620 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 441.00 | 362 733.00 | | 259 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 914.00 | 137 059.00 | | 360 914.00 |
