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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 23 776.00 | 7 835.00 | 15 940.00 | 23 776.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 46 629.00 | 19 929.00 | 26 699.00 | 46 629.00 |
BX Customers and related accounts | 92 534.00 | | 92 534.00 | 92 534.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 136 049.00 | | 136 049.00 | 136 049.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 293 319.00 | | 293 319.00 | 293 319.00 |
CO Grand total (0 to V) | 339 948.00 | 19 929.00 | 320 018.00 | 339 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 323.00 | | | 111 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | | | 26 637.00 |
DL TOTAL (I) | 181 960.00 | | | 181 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 534.00 | | | 60 534.00 |
DX Trade payables and related accounts | 8 930.00 | | | 8 930.00 |
DY Tax and social security liabilities | 68 592.00 | | | 68 592.00 |
EC TOTAL (IV) | 138 057.00 | | | 138 057.00 |
EE Grand total (I to V) | 320 018.00 | | | 320 018.00 |
EG Accrued income and payables due within one year | 138 057.00 | | | 138 057.00 |
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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 | 419 717.00 | | 419 717.00 | 419 717.00 |
FJ Net sales | 419 717.00 | | 419 717.00 | 419 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 921.00 | |
FW Other purchases and external expenses | | | 93 547.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 264 659.00 | |
FZ Social Security Contributions | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 394 074.00 | |
GG - OPERATING RESULT (I - II) | | | 33 847.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 202.00 | | | 8 202.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 9 324.00 | | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 083.00 | | | 430 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 446.00 | | | 403 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | | | 26 637.00 |
