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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 | 636 638.00 | 287 970.00 | 348 668.00 | 636 638.00 |
BJ TOTAL (I) | 636 639.00 | 287 970.00 | 348 669.00 | 636 639.00 |
BX Customers and related accounts | 69 138.00 | | 69 138.00 | 69 138.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 383 480.00 | | 383 480.00 | 383 480.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 477 554.00 | | 477 554.00 | 477 554.00 |
CO Grand total (0 to V) | 1 114 193.00 | 287 970.00 | 826 223.00 | 1 114 193.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 420.00 | 14 992.00 | | 84 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 331.00 | 119 428.00 | | 223 331.00 |
DL TOTAL (I) | 318 751.00 | 145 420.00 | | 318 751.00 |
DU Loans and Debts from Credit Institutions (3) | 352 586.00 | 161 001.00 | | 352 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 204.00 | | |
DX Trade payables and related accounts | 96 004.00 | 64 860.00 | | 96 004.00 |
DY Tax and social security liabilities | 58 882.00 | 73 037.00 | | 58 882.00 |
EA Other liabilities | | 60 478.00 | | |
EC TOTAL (IV) | 507 472.00 | 395 580.00 | | 507 472.00 |
EE Grand total (I to V) | 826 223.00 | 541 000.00 | | 826 223.00 |
EG Accrued income and payables due within one year | 260 310.00 | 277 467.00 | | 260 310.00 |
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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 | 711 827.00 | | 711 827.00 | 711 827.00 |
FJ Net sales | 711 827.00 | | 711 827.00 | 711 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 739.00 | |
FW Other purchases and external expenses | | | 343 342.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 477.00 | |
GG - OPERATING RESULT (I - II) | | | 264 262.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 833.00 | | | 140 833.00 |
HD Total exceptional income (VII) | 140 833.00 | | | 140 833.00 |
HF Exceptional expenses on capital transactions | 105 171.00 | | | 105 171.00 |
HH Total exceptional expenses (VIII) | 105 171.00 | | | 105 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 663.00 | | | 35 663.00 |
HK Income tax | 74 557.00 | 39 562.00 | | 74 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 572.00 | 419 286.00 | | 853 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 241.00 | 299 858.00 | | 630 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 331.00 | 119 428.00 | | 223 331.00 |
