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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 15 920.00 | 7 281.00 | 8 639.00 | 15 920.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 439.00 | 8 780.00 | 8 659.00 | 17 439.00 |
BX Customers and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 169 092.00 | | 169 092.00 | 169 092.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 176 301.00 | | 176 301.00 | 176 301.00 |
CO Grand total (0 to V) | 193 740.00 | 8 780.00 | 184 960.00 | 193 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 030.00 | 82 809.00 | | 100 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 25 221.00 | | 26 588.00 |
DL TOTAL (I) | 134 318.00 | 115 730.00 | | 134 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 5 409.00 | | 7 922.00 |
DX Trade payables and related accounts | 14 165.00 | 18 490.00 | | 14 165.00 |
DY Tax and social security liabilities | 28 555.00 | 22 053.00 | | 28 555.00 |
EC TOTAL (IV) | 50 642.00 | 47 752.00 | | 50 642.00 |
EE Grand total (I to V) | 184 960.00 | 163 483.00 | | 184 960.00 |
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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 | 244 343.00 | | 244 343.00 | 244 343.00 |
FJ Net sales | 244 343.00 | | 244 343.00 | 244 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 136 324.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 49 604.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 151.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 713.00 | | |
HH Total exceptional expenses (VIII) | | 3 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 287.00 | | |
HK Income tax | 5 610.00 | 4 911.00 | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 369.00 | 251 357.00 | | 247 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 782.00 | 226 136.00 | | 220 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 25 221.00 | | 26 588.00 |
