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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AT Other tangible assets | 33 462.00 | 25 311.00 | 8 151.00 | 33 462.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 35 601.00 | 27 330.00 | 8 271.00 | 35 601.00 |
BX Customers and related accounts | 54 129.00 | | 54 129.00 | 54 129.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 117 952.00 | | 117 952.00 | 117 952.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 173 403.00 | | 173 403.00 | 173 403.00 |
CO Grand total (0 to V) | 209 005.00 | 27 330.00 | 181 675.00 | 209 005.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 18 628.00 | 12 299.00 | | 18 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 480.00 | 106 328.00 | | 129 480.00 |
DL TOTAL (I) | 156 493.00 | 127 012.00 | | 156 493.00 |
DX Trade payables and related accounts | 328.00 | 960.00 | | 328.00 |
DY Tax and social security liabilities | 24 843.00 | 3 823.00 | | 24 843.00 |
EA Other liabilities | 10.00 | 3 068.00 | | 10.00 |
EC TOTAL (IV) | 25 182.00 | 7 851.00 | | 25 182.00 |
EE Grand total (I to V) | 181 675.00 | 134 863.00 | | 181 675.00 |
EG Accrued income and payables due within one year | 25 182.00 | 7 851.00 | | 25 182.00 |
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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 | 207 847.00 | 4 979.00 | 212 826.00 | 207 847.00 |
FJ Net sales | 207 847.00 | 4 979.00 | 212 826.00 | 207 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 212 826.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 27 224.00 | |
GG - OPERATING RESULT (I - II) | | | 185 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 669.00 | 805.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 805.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -797.00 | | -669.00 |
HK Income tax | 55 451.00 | 43 984.00 | | 55 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 826.00 | 179 735.00 | | 212 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 345.00 | 73 407.00 | | 83 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 480.00 | 106 328.00 | | 129 480.00 |
