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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 | 61 677.00 | 42 908.00 | 18 769.00 | 61 677.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 61 892.00 | 42 908.00 | 18 984.00 | 61 892.00 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 133 371.00 | | 133 371.00 | 133 371.00 |
CF Cash and cash equivalents | 452 738.00 | | 452 738.00 | 452 738.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 602 156.00 | | 602 156.00 | 602 156.00 |
CO Grand total (0 to V) | 664 048.00 | 42 908.00 | 621 140.00 | 664 048.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 170 616.00 | 126 518.00 | | 170 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 342.00 | 116 562.00 | | 137 342.00 |
DL TOTAL (I) | 314 557.00 | 249 680.00 | | 314 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 827.00 | | 3 852.00 |
DX Trade payables and related accounts | 260 352.00 | 222 178.00 | | 260 352.00 |
DY Tax and social security liabilities | 39 542.00 | 39 464.00 | | 39 542.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EC TOTAL (IV) | 306 583.00 | 265 305.00 | | 306 583.00 |
EE Grand total (I to V) | 621 140.00 | 514 985.00 | | 621 140.00 |
EG Accrued income and payables due within one year | 306 583.00 | 265 305.00 | | 306 583.00 |
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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 | 887 293.00 | | 887 293.00 | 887 293.00 |
FJ Net sales | 887 293.00 | | 887 293.00 | 887 293.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 893 007.00 | |
FW Other purchases and external expenses | | | 457 110.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 172 592.00 | |
FZ Social Security Contributions | | | 69 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 272.00 | |
GG - OPERATING RESULT (I - II) | | | 180 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 4 290.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 4 290.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -4 290.00 | | -1 207.00 |
HK Income tax | 42 186.00 | 40 115.00 | | 42 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 007.00 | 773 139.00 | | 893 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 665.00 | 656 577.00 | | 755 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 342.00 | 116 562.00 | | 137 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 316.00 | | 7 576.00 | 54 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 61 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 301.00 | | 7 376.00 | 54 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 574.00 | 10 334.00 | | 32 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 574.00 | 10 334.00 | | 32 574.00 |
