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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 328.00 | 18 015.00 | 124 313.00 | 142 328.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 186 328.00 | 18 015.00 | 168 313.00 | 186 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 323.00 | | 91 323.00 | 91 323.00 |
CF Cash and cash equivalents | 692 053.00 | | 692 053.00 | 692 053.00 |
CJ TOTAL (II) | 783 376.00 | | 783 376.00 | 783 376.00 |
CO Grand total (0 to V) | 969 704.00 | 18 015.00 | 951 689.00 | 969 704.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 478 438.00 | 288 189.00 | | 478 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 324.00 | 190 248.00 | | 120 324.00 |
DL TOTAL (I) | 599 862.00 | 479 538.00 | | 599 862.00 |
DU Loans and Debts from Credit Institutions (3) | 124 202.00 | 3 157.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 498.00 | | |
DX Trade payables and related accounts | 7 970.00 | 4 311.00 | | 7 970.00 |
DY Tax and social security liabilities | 219 656.00 | 109 098.00 | | 219 656.00 |
EC TOTAL (IV) | 351 828.00 | 119 063.00 | | 351 828.00 |
EE Grand total (I to V) | 951 689.00 | 598 601.00 | | 951 689.00 |
EG Accrued income and payables due within one year | 124 201.00 | 119 063.00 | | 124 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
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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 | | | 670 840.00 | |
FJ Net sales | | | 670 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 844.00 | |
FW Other purchases and external expenses | | | 102 050.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 274 411.00 | |
FZ Social Security Contributions | | | 104 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 742.00 | |
GG - OPERATING RESULT (I - II) | | | 175 102.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 50 373.00 | 84 820.00 | | 50 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 782.00 | 622 079.00 | | 671 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 458.00 | 431 831.00 | | 551 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 324.00 | 190 248.00 | | 120 324.00 |
