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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 | 302.00 | | | 302.00 |
BJ TOTAL (I) | 5 521.00 | 3 923.00 | | 5 521.00 |
BX Customers and related accounts | 75 156.00 | | | 75 156.00 |
BZ Other receivables | 6 646.00 | | | 6 646.00 |
CF Cash and cash equivalents | 210 785.00 | | | 210 785.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 293 055.00 | | | 293 055.00 |
CO Grand total (0 to V) | 298 577.00 | 3 923.00 | | 298 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 27 999.00 | | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | | | 88 466.00 |
DL TOTAL (I) | 208 488.00 | | | 208 488.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 77 690.00 | | | 77 690.00 |
EA Other liabilities | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 86 165.00 | | | 86 165.00 |
EE Grand total (I to V) | 294 653.00 | | | 294 653.00 |
EG Accrued income and payables due within one year | 86 165.00 | | | 86 165.00 |
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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 | 363 214.00 | | 363 214.00 | 363 214.00 |
FJ Net sales | 363 214.00 | | 363 214.00 | 363 214.00 |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FR Total operating income (I) | | | 370 126.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 170 976.00 | |
FZ Social Security Contributions | | | 66 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 261.00 | |
GG - OPERATING RESULT (I - II) | | | 118 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | | | 5 533.00 |
HK Income tax | 30 399.00 | | | 30 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 126.00 | | | 370 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 660.00 | | | 281 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | | | 88 466.00 |
