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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 10 736.00 | 9 348.00 | 1 388.00 | 10 736.00 |
BB Receivables related to investments | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 19 890.00 | 13 294.00 | 6 596.00 | 19 890.00 |
BX Customers and related accounts | 87 032.00 | | 87 032.00 | 87 032.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 215 321.00 | | 215 321.00 | 215 321.00 |
CO Grand total (0 to V) | 235 211.00 | 13 294.00 | 221 917.00 | 235 211.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 481.00 | 121 628.00 | | 139 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | 17 854.00 | | 23 184.00 |
DL TOTAL (I) | 168 166.00 | 144 981.00 | | 168 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 8 746.00 | | 3 709.00 |
DX Trade payables and related accounts | 1 048.00 | 2 065.00 | | 1 048.00 |
DY Tax and social security liabilities | 47 598.00 | 48 020.00 | | 47 598.00 |
EB Prepaid income (2) | 1 397.00 | 5 138.00 | | 1 397.00 |
EC TOTAL (IV) | 53 752.00 | 63 970.00 | | 53 752.00 |
EE Grand total (I to V) | 221 917.00 | 208 951.00 | | 221 917.00 |
EG Accrued income and payables due within one year | 53 752.00 | 63 970.00 | | 53 752.00 |
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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 | 210 592.00 | 78 386.00 | 288 978.00 | 210 592.00 |
FJ Net sales | 210 592.00 | 78 386.00 | 288 978.00 | 210 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 291 977.00 | |
FU Purchases of raw materials and other supplies | | | 26 033.00 | |
FW Other purchases and external expenses | | | 34 126.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 125 209.00 | |
FZ Social Security Contributions | | | 73 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 263 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 3 268.00 | | 2 567.00 |
A4 Equity method investments | | 1.00 | | |
HK Income tax | 3 743.00 | 2 402.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 977.00 | 292 961.00 | | 291 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 793.00 | 275 107.00 | | 268 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | 17 854.00 | | 23 184.00 |
