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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 1 255.00 | 1 255.00 | | 1 255.00 |
BJ TOTAL (I) | 3 310.00 | 3 310.00 | | 3 310.00 |
BX Customers and related accounts | 183 824.00 | | 183 824.00 | 183 824.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 024.00 | | 344 024.00 | 344 024.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 539 148.00 | | 539 148.00 | 539 148.00 |
CO Grand total (0 to V) | 542 458.00 | 3 310.00 | 539 148.00 | 542 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 669.00 | 157 482.00 | | 161 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 179.00 | 4 187.00 | | 53 179.00 |
DL TOTAL (I) | 223 648.00 | 170 469.00 | | 223 648.00 |
DX Trade payables and related accounts | 12 728.00 | 23 996.00 | | 12 728.00 |
DY Tax and social security liabilities | 94 439.00 | 47 303.00 | | 94 439.00 |
EA Other liabilities | 208 333.00 | 107 891.00 | | 208 333.00 |
EC TOTAL (IV) | 315 500.00 | 179 190.00 | | 315 500.00 |
EE Grand total (I to V) | 539 148.00 | 349 659.00 | | 539 148.00 |
EG Accrued income and payables due within one year | 315 500.00 | 179 190.00 | | 315 500.00 |
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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 | 308 351.00 | 57 205.00 | 365 556.00 | 308 351.00 |
FJ Net sales | 308 351.00 | 57 205.00 | 365 556.00 | 308 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 371 661.00 | |
FU Purchases of raw materials and other supplies | | | 103 107.00 | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 99 490.00 | |
FZ Social Security Contributions | | | 34 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 854.00 | |
GG - OPERATING RESULT (I - II) | | | 64 806.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | 94.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 94.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -94.00 | | -2 470.00 |
HK Income tax | 13 798.00 | 661.00 | | 13 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 301.00 | 252 957.00 | | 376 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 122.00 | 248 769.00 | | 323 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 179.00 | 4 187.00 | | 53 179.00 |
