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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 | 32 200.00 | 14 013.00 | 18 187.00 | 32 200.00 |
AT Other tangible assets | 22 973.00 | 15 803.00 | 7 170.00 | 22 973.00 |
BJ TOTAL (I) | 55 173.00 | 29 816.00 | 25 358.00 | 55 173.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 83 653.00 | | 83 653.00 | 83 653.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 174 001.00 | | 174 001.00 | 174 001.00 |
CO Grand total (0 to V) | 229 175.00 | 29 816.00 | 199 359.00 | 229 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | 112 259.00 | 91 053.00 | | 112 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 514.00 | 21 207.00 | | 27 514.00 |
DL TOTAL (I) | 148 413.00 | 120 900.00 | | 148 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 179.00 | | 400.00 |
DX Trade payables and related accounts | 3 522.00 | 9 825.00 | | 3 522.00 |
DY Tax and social security liabilities | 47 023.00 | 45 475.00 | | 47 023.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 50 945.00 | 56 318.00 | | 50 945.00 |
EE Grand total (I to V) | 199 359.00 | 177 218.00 | | 199 359.00 |
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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 | 209 831.00 | | 209 831.00 | 209 831.00 |
FJ Net sales | 209 831.00 | | 209 831.00 | 209 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 210 510.00 | |
FW Other purchases and external expenses | | | 59 626.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 84 919.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 406.00 | |
GG - OPERATING RESULT (I - II) | | | 32 104.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 587.00 | 3 314.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 510.00 | 206 650.00 | | 210 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 996.00 | 185 443.00 | | 182 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 514.00 | 21 207.00 | | 27 514.00 |
