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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 | 1 112.00 | 1 079.00 | 33.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 85.00 | 863.00 | 948.00 |
AT Other tangible assets | 1 673.00 | 199.00 | 1 474.00 | 1 673.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 5 623.00 | 1 363.00 | 4 260.00 | 5 623.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 33 783.00 | | 33 783.00 | 33 783.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 181 271.00 | | 181 271.00 | 181 271.00 |
CO Grand total (0 to V) | 186 894.00 | 1 363.00 | 185 531.00 | 186 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 30 000.00 | | 96 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 043.00 | 12 282.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 601.00 | 54 762.00 | | 41 601.00 |
DL TOTAL (I) | 141 645.00 | 100 043.00 | | 141 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 122.00 | | |
DX Trade payables and related accounts | 35 005.00 | 33 482.00 | | 35 005.00 |
DY Tax and social security liabilities | 8 881.00 | 28 376.00 | | 8 881.00 |
EC TOTAL (IV) | 43 886.00 | 66 980.00 | | 43 886.00 |
EE Grand total (I to V) | 185 531.00 | 167 024.00 | | 185 531.00 |
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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 | 240 223.00 | | 240 223.00 | 240 223.00 |
FJ Net sales | 240 223.00 | | 240 223.00 | 240 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 578.00 | |
FU Purchases of raw materials and other supplies | | | 7 426.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 59 077.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 84 459.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 184 530.00 | |
GG - OPERATING RESULT (I - II) | | | 56 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | | | -4 710.00 |
HK Income tax | 9 737.00 | 16 597.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 578.00 | 231 063.00 | | 240 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 977.00 | 176 301.00 | | 198 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 601.00 | 54 762.00 | | 41 601.00 |
