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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
AT Other tangible assets | 56 876.00 | 50 130.00 | 6 747.00 | 56 876.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 71 747.00 | 59 000.00 | 12 747.00 | 71 747.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 389 135.00 | | 389 135.00 | 389 135.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 451 845.00 | | 451 845.00 | 451 845.00 |
CO Grand total (0 to V) | 523 591.00 | 59 000.00 | 464 591.00 | 523 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 97 160.00 | 73 984.00 | | 97 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | 48 176.00 | | 50 648.00 |
DL TOTAL (I) | 422 808.00 | 397 160.00 | | 422 808.00 |
DX Trade payables and related accounts | 7 494.00 | 3 856.00 | | 7 494.00 |
DY Tax and social security liabilities | 17 610.00 | 16 050.00 | | 17 610.00 |
EA Other liabilities | 16 680.00 | 261.00 | | 16 680.00 |
EC TOTAL (IV) | 41 783.00 | 20 166.00 | | 41 783.00 |
EE Grand total (I to V) | 464 591.00 | 417 326.00 | | 464 591.00 |
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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 | 273 941.00 | 98 130.00 | 372 071.00 | 273 941.00 |
FJ Net sales | 273 941.00 | 98 130.00 | 372 071.00 | 273 941.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 372 084.00 | |
FW Other purchases and external expenses | | | 121 620.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 89 077.00 | |
FZ Social Security Contributions | | | 76 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 002.00 | |
GG - OPERATING RESULT (I - II) | | | 79 083.00 | |
GO Net income from sales of marketable securities | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 215.00 | 17.00 | | 16 215.00 |
HF Exceptional expenses on capital transactions | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 19 689.00 | 17.00 | | 19 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 689.00 | -17.00 | | -19 689.00 |
HK Income tax | 11 358.00 | 10 070.00 | | 11 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 697.00 | 338 335.00 | | 374 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 049.00 | 290 159.00 | | 324 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 648.00 | 48 176.00 | | 50 648.00 |
