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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 | 24 446.00 | 23 438.00 | 1 008.00 | 24 446.00 |
AT Other tangible assets | 60 959.00 | 7 979.00 | 52 979.00 | 60 959.00 |
BJ TOTAL (I) | 85 405.00 | 31 418.00 | 53 987.00 | 85 405.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 82 848.00 | | 82 848.00 | 82 848.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 442.00 | | 44 442.00 | 44 442.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 149 110.00 | | 149 110.00 | 149 110.00 |
CO Grand total (0 to V) | 234 515.00 | 31 418.00 | 203 097.00 | 234 515.00 |
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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 | 31 986.00 | 33 367.00 | | 31 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 411.00 | -1 382.00 | | 37 411.00 |
DL TOTAL (I) | 70 496.00 | 33 086.00 | | 70 496.00 |
DU Loans and Debts from Credit Institutions (3) | 41 819.00 | | | 41 819.00 |
DX Trade payables and related accounts | 44 959.00 | 61 145.00 | | 44 959.00 |
DY Tax and social security liabilities | 45 823.00 | 83 808.00 | | 45 823.00 |
EC TOTAL (IV) | 132 601.00 | 144 953.00 | | 132 601.00 |
EE Grand total (I to V) | 203 097.00 | 178 039.00 | | 203 097.00 |
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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 | 496 244.00 | | 496 244.00 | 496 244.00 |
FJ Net sales | 496 244.00 | | 496 244.00 | 496 244.00 |
FM Inventory production | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 366 681.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 59 009.00 | |
FZ Social Security Contributions | | | 23 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 470 192.00 | |
GG - OPERATING RESULT (I - II) | | | 39 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 7 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | 9 385.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 9 385.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 295.00 | -2 385.00 | | 8 295.00 |
HK Income tax | 9 727.00 | 300.00 | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 925.00 | 516 909.00 | | 521 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 514.00 | 518 291.00 | | 484 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 411.00 | -1 382.00 | | 37 411.00 |
