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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 | 5 184.00 | 4 550.00 | 634.00 | 5 184.00 |
AT Other tangible assets | 11 651.00 | 4 004.00 | 7 647.00 | 11 651.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 17 532.00 | 8 554.00 | 8 977.00 | 17 532.00 |
BX Customers and related accounts | 42 258.00 | | 42 258.00 | 42 258.00 |
CD Marketable securities | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 158 931.00 | | 158 931.00 | 158 931.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 223 518.00 | | 223 518.00 | 223 518.00 |
CO Grand total (0 to V) | 241 050.00 | 8 554.00 | 232 495.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 126 565.00 | | | 126 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | | | 27 815.00 |
DL TOTAL (I) | 209 381.00 | | | 209 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | | | 12 224.00 |
DY Tax and social security liabilities | 10 568.00 | | | 10 568.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 23 115.00 | | | 23 115.00 |
EE Grand total (I to V) | 232 495.00 | | | 232 495.00 |
EG Accrued income and payables due within one year | 22 693.00 | | | 22 693.00 |
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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 | 196 072.00 | | 196 072.00 | 196 072.00 |
FJ Net sales | 196 072.00 | | 196 072.00 | 196 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 196 332.00 | |
FW Other purchases and external expenses | | | 91 102.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 55 295.00 | |
FZ Social Security Contributions | | | 20 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 172 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 716.00 | |
GL Other interest and similar income | | | 7 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 563.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GT Net expenses on sales of marketable securities | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 18 224.00 | | | 18 224.00 |
HK Income tax | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 020.00 | | | 209 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 205.00 | | | 181 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | | | 27 815.00 |
