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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 | 26 156.00 | 18 539.00 | 7 617.00 | 26 156.00 |
BH Other financial assets | 22 154.00 | | 22 154.00 | 22 154.00 |
BJ TOTAL (I) | 48 310.00 | 18 539.00 | 29 771.00 | 48 310.00 |
BP Services in progress | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 110 494.00 | | 110 494.00 | 110 494.00 |
CD Marketable securities | 53 039.00 | | 53 039.00 | 53 039.00 |
CF Cash and cash equivalents | 133 898.00 | | 133 898.00 | 133 898.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 332 528.00 | | 332 528.00 | 332 528.00 |
CO Grand total (0 to V) | 380 838.00 | 18 539.00 | 362 299.00 | 380 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 401.00 | 43 401.00 | | 43 401.00 |
DH Retained earnings | 80 001.00 | 71 965.00 | | 80 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 838.00 | 13 036.00 | | 48 838.00 |
DL TOTAL (I) | 199 740.00 | 155 902.00 | | 199 740.00 |
DX Trade payables and related accounts | 55 909.00 | 9 873.00 | | 55 909.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EB Prepaid income (2) | 17 794.00 | | | 17 794.00 |
EC TOTAL (IV) | 162 559.00 | 69 077.00 | | 162 559.00 |
EE Grand total (I to V) | 362 299.00 | 224 979.00 | | 362 299.00 |
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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 | 379 185.00 | 33 850.00 | 413 035.00 | 379 185.00 |
FJ Net sales | 379 185.00 | 33 850.00 | 413 035.00 | 379 185.00 |
FM Inventory production | | | -11 170.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 402 068.00 | |
FW Other purchases and external expenses | | | 206 250.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 94 632.00 | |
FZ Social Security Contributions | | | 36 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 904.00 | |
GG - OPERATING RESULT (I - II) | | | 61 164.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 544.00 | 1 694.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 286.00 | 444 888.00 | | 402 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 448.00 | 431 852.00 | | 353 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | 13 036.00 | | 48 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 141.00 | 18 141.00 | | 18 141.00 |
8B Suppliers and Related Accounts | 55 909.00 | 55 909.00 | | 55 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 17 794.00 | 17 794.00 | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 166.00 | 145 011.00 | 22 154.00 | 167 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 559.00 | 162 559.00 | | 162 559.00 |
