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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 | 70 000.00 | 18 297.00 | 51 703.00 | 70 000.00 |
AT Other tangible assets | 4 395.00 | 1 326.00 | 3 070.00 | 4 395.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 74 845.00 | 19 623.00 | 55 222.00 | 74 845.00 |
BX Customers and related accounts | 263 337.00 | | 263 337.00 | 263 337.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 188 883.00 | | 188 883.00 | 188 883.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 457 753.00 | | 457 753.00 | 457 753.00 |
CO Grand total (0 to V) | 532 599.00 | 19 623.00 | 512 975.00 | 532 599.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 241.00 | 229 750.00 | | 411 241.00 |
DL TOTAL (I) | 414 241.00 | 232 750.00 | | 414 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 10 917.00 | 971.00 | | 10 917.00 |
DY Tax and social security liabilities | 85 578.00 | 133 197.00 | | 85 578.00 |
EA Other liabilities | 1 928.00 | 214.00 | | 1 928.00 |
EC TOTAL (IV) | 98 734.00 | 134 383.00 | | 98 734.00 |
EE Grand total (I to V) | 512 975.00 | 367 133.00 | | 512 975.00 |
EG Accrued income and payables due within one year | 98 734.00 | 134 383.00 | | 98 734.00 |
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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 | 904 518.00 | 582 799.00 | 1 487 317.00 | 904 518.00 |
FJ Net sales | 904 518.00 | 582 799.00 | 1 487 317.00 | 904 518.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 487 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 179 638.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 858 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 561.00 | |
GE Other Expenses | | | 18 512.00 | |
GF Total Operating Expenses (II) | | | 1 076 269.00 | |
GG - OPERATING RESULT (I - II) | | | 411 402.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 672.00 | 344 507.00 | | 1 487 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 431.00 | 114 757.00 | | 1 076 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 241.00 | 229 750.00 | | 411 241.00 |
