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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
AT Other tangible assets | 16 731.00 | 13 268.00 | 3 463.00 | 16 731.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 32 091.00 | 23 632.00 | 8 459.00 | 32 091.00 |
BX Customers and related accounts | 76 897.00 | 27 600.00 | 49 297.00 | 76 897.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 220 651.00 | | 220 651.00 | 220 651.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 323 673.00 | 27 600.00 | 296 073.00 | 323 673.00 |
CO Grand total (0 to V) | 355 764.00 | 51 232.00 | 304 532.00 | 355 764.00 |
CP Shares due in less than one year | 4 996.00 | | | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 961.00 | 157 443.00 | | 166 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 9 518.00 | | 34 236.00 |
DL TOTAL (I) | 209 447.00 | 175 211.00 | | 209 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 720.00 | | 5 720.00 |
DX Trade payables and related accounts | 4 978.00 | 5 633.00 | | 4 978.00 |
DY Tax and social security liabilities | 24 220.00 | 38 275.00 | | 24 220.00 |
EA Other liabilities | 60 167.00 | 54 877.00 | | 60 167.00 |
EC TOTAL (IV) | 95 085.00 | 104 505.00 | | 95 085.00 |
EE Grand total (I to V) | 304 532.00 | 279 716.00 | | 304 532.00 |
EG Accrued income and payables due within one year | 95 085.00 | 104 505.00 | | 95 085.00 |
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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 | 354 763.00 | | 354 763.00 | 354 763.00 |
FJ Net sales | 354 763.00 | | 354 763.00 | 354 763.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 768.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 90 973.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 124 589.00 | |
FZ Social Security Contributions | | | 77 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 328 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 244.00 | |
GL Other interest and similar income | | | 13 258.00 | |
GP Total financial income (V) | | | 13 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 335.00 | 35 057.00 | | 40 335.00 |
HK Income tax | 5 266.00 | 1 884.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 025.00 | 324 090.00 | | 368 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 790.00 | 314 572.00 | | 333 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 9 518.00 | | 34 236.00 |
