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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AT Other tangible assets | 147 332.00 | 87 054.00 | 60 278.00 | 147 332.00 |
BJ TOTAL (I) | 1 448 959.00 | 90 681.00 | 1 358 278.00 | 1 448 959.00 |
BX Customers and related accounts | 487 073.00 | | 487 073.00 | 487 073.00 |
BZ Other receivables | 82 134.00 | | 82 134.00 | 82 134.00 |
CF Cash and cash equivalents | 1 355 111.00 | | 1 355 111.00 | 1 355 111.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 931 268.00 | | 1 931 268.00 | 1 931 268.00 |
CO Grand total (0 to V) | 3 380 227.00 | 90 681.00 | 3 289 547.00 | 3 380 227.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 59 032.00 | | 73 000.00 |
DG Other reserves | 936 613.00 | 705 602.00 | | 936 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 510.00 | 394 979.00 | | 725 510.00 |
DL TOTAL (I) | 2 465 123.00 | 1 889 613.00 | | 2 465 123.00 |
DU Loans and Debts from Credit Institutions (3) | 76 398.00 | 34 318.00 | | 76 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 962.00 | | | 447 962.00 |
DX Trade payables and related accounts | 114 867.00 | 83 999.00 | | 114 867.00 |
DY Tax and social security liabilities | 128 393.00 | 337 128.00 | | 128 393.00 |
EA Other liabilities | 56 803.00 | | | 56 803.00 |
EC TOTAL (IV) | 824 424.00 | 455 445.00 | | 824 424.00 |
EE Grand total (I to V) | 3 289 547.00 | 2 345 058.00 | | 3 289 547.00 |
EG Accrued income and payables due within one year | 763 913.00 | 449 053.00 | | 763 913.00 |
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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 | 1 283 406.00 | | 1 283 406.00 | 1 283 406.00 |
FJ Net sales | 1 283 406.00 | | 1 283 406.00 | 1 283 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 285 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 636 792.00 | |
FX Taxes, duties, and similar payments | | | 19 419.00 | |
FY Salaries and Wages | | | 168 605.00 | |
FZ Social Security Contributions | | | 52 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 896 410.00 | |
GG - OPERATING RESULT (I - II) | | | 389 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 451 205.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | 2 201.00 | | 2 425.00 |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HK Income tax | 109 699.00 | 147 314.00 | | 109 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 040.00 | 1 515 096.00 | | 1 737 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 530.00 | 1 120 117.00 | | 1 011 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 510.00 | 394 979.00 | | 725 510.00 |
