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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 | 11 248.00 | 4 672.00 | 15 920.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 17 508.00 | 12 747.00 | 4 761.00 | 17 508.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 166 870.00 | | 166 870.00 | 166 870.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 182 228.00 | | 182 228.00 | 182 228.00 |
CO Grand total (0 to V) | 199 736.00 | 12 747.00 | 186 989.00 | 199 736.00 |
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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 | 118 618.00 | 100 030.00 | | 118 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 834.00 | 26 588.00 | | 23 834.00 |
DL TOTAL (I) | 150 152.00 | 134 318.00 | | 150 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 7 922.00 | | 6 188.00 |
DX Trade payables and related accounts | 11 815.00 | 14 165.00 | | 11 815.00 |
DY Tax and social security liabilities | 18 833.00 | 28 555.00 | | 18 833.00 |
EC TOTAL (IV) | 36 837.00 | 50 642.00 | | 36 837.00 |
EE Grand total (I to V) | 186 989.00 | 184 960.00 | | 186 989.00 |
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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 | 200 347.00 | | 200 347.00 | 200 347.00 |
FJ Net sales | 200 347.00 | | 200 347.00 | 200 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 953.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 110 820.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 39 604.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 216.00 | |
GG - OPERATING RESULT (I - II) | | | 28 737.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 124.00 | 5 610.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 174.00 | 247 369.00 | | 203 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 340.00 | 220 782.00 | | 179 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 834.00 | 26 588.00 | | 23 834.00 |
