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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 325.00 | 542.00 | 2 867.00 |
AT Other tangible assets | 28 072.00 | 23 093.00 | 4 978.00 | 28 072.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 33 030.00 | 25 418.00 | 7 612.00 | 33 030.00 |
BX Customers and related accounts | 56 796.00 | | 56 796.00 | 56 796.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 382 597.00 | | 382 597.00 | 382 597.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 451 410.00 | | 451 410.00 | 451 410.00 |
CO Grand total (0 to V) | 484 440.00 | 25 418.00 | 459 022.00 | 484 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 49 483.00 | 49 483.00 | | 49 483.00 |
DH Retained earnings | 56 518.00 | 47 842.00 | | 56 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 32 176.00 | | 34 116.00 |
DL TOTAL (I) | 150 719.00 | 140 102.00 | | 150 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 898.00 | 230 973.00 | | 252 898.00 |
DX Trade payables and related accounts | 9 721.00 | 16 810.00 | | 9 721.00 |
DY Tax and social security liabilities | 45 684.00 | 38 723.00 | | 45 684.00 |
EC TOTAL (IV) | 308 303.00 | 286 507.00 | | 308 303.00 |
EE Grand total (I to V) | 459 022.00 | 426 609.00 | | 459 022.00 |
EG Accrued income and payables due within one year | 308 303.00 | 286 507.00 | | 308 303.00 |
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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 | 244 741.00 | | 244 741.00 | 244 741.00 |
FJ Net sales | 244 741.00 | | 244 741.00 | 244 741.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 748.00 | |
FW Other purchases and external expenses | | | 81 203.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 79 172.00 | |
FZ Social Security Contributions | | | 34 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 091.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660.00 | 4 450.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 4 450.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 4 065.00 | | 1 660.00 |
HK Income tax | 5 528.00 | 5 485.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 178.00 | 234 445.00 | | 247 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 062.00 | 202 269.00 | | 213 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 32 176.00 | | 34 116.00 |
