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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 | 7 350.00 | 2 048.00 | 5 302.00 | 7 350.00 |
AT Other tangible assets | 4 311.00 | 3 041.00 | 1 270.00 | 4 311.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 961.00 | 5 089.00 | 6 871.00 | 11 961.00 |
BX Customers and related accounts | 62 605.00 | | 62 605.00 | 62 605.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 180 007.00 | | 180 007.00 | 180 007.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 256 720.00 | | 256 720.00 | 256 720.00 |
CO Grand total (0 to V) | 268 681.00 | 5 089.00 | 263 592.00 | 268 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 21 875.00 | 21 875.00 | | 21 875.00 |
DD Legal reserve (1) | 1 150.00 | 800.00 | | 1 150.00 |
DG Other reserves | 72 932.00 | 50 058.00 | | 72 932.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 131.00 | 23 225.00 | | 30 131.00 |
DL TOTAL (I) | 137 923.00 | 107 792.00 | | 137 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765.00 | 145.00 | | 6 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 441.00 | | 1 304.00 |
DX Trade payables and related accounts | 37 128.00 | 12 115.00 | | 37 128.00 |
DY Tax and social security liabilities | 80 472.00 | 88 290.00 | | 80 472.00 |
EC TOTAL (IV) | 125 669.00 | 100 991.00 | | 125 669.00 |
EE Grand total (I to V) | 263 592.00 | 208 782.00 | | 263 592.00 |
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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 | 366 816.00 | | 366 816.00 | 366 816.00 |
FJ Net sales | 366 816.00 | | 366 816.00 | 366 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 372 288.00 | |
FW Other purchases and external expenses | | | 114 145.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 151 925.00 | |
FZ Social Security Contributions | | | 60 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 334 927.00 | |
GG - OPERATING RESULT (I - II) | | | 37 361.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HE Exceptional expenses on management operations | 406.00 | 116.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 116.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 1 574.00 | | -406.00 |
HK Income tax | 6 747.00 | 3 430.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 288.00 | 335 671.00 | | 372 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 156.00 | 312 447.00 | | 342 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 131.00 | 23 225.00 | | 30 131.00 |
