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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 | 59 611.00 | 59 611.00 | | 59 611.00 |
AT Other tangible assets | 4 076.00 | 3 454.00 | 622.00 | 4 076.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 63 851.00 | 63 065.00 | 787.00 | 63 851.00 |
BX Customers and related accounts | 140 991.00 | | 140 991.00 | 140 991.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 243 972.00 | | 243 972.00 | 243 972.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 400 338.00 | | 400 338.00 | 400 338.00 |
CO Grand total (0 to V) | 464 189.00 | 63 065.00 | 401 124.00 | 464 189.00 |
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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 |
DH Retained earnings | -29 411.00 | -94 992.00 | | -29 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 826.00 | 65 580.00 | | 151 826.00 |
DL TOTAL (I) | 131 215.00 | -20 611.00 | | 131 215.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 134 954.00 | 60 176.00 | | 134 954.00 |
DY Tax and social security liabilities | 31 770.00 | 40 598.00 | | 31 770.00 |
EA Other liabilities | 53 185.00 | 53 660.00 | | 53 185.00 |
EC TOTAL (IV) | 219 910.00 | 154 651.00 | | 219 910.00 |
EE Grand total (I to V) | 401 124.00 | 184 040.00 | | 401 124.00 |
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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 | 558 232.00 | 138 192.00 | 696 424.00 | 558 232.00 |
FJ Net sales | 558 232.00 | 138 192.00 | 696 424.00 | 558 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 699 811.00 | |
FW Other purchases and external expenses | | | 274 813.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 128 553.00 | |
FZ Social Security Contributions | | | 53 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 756.00 | |
GF Total Operating Expenses (II) | | | 546 699.00 | |
GG - OPERATING RESULT (I - II) | | | 153 111.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 771.00 | 7 809.00 | | 4 771.00 |
HD Total exceptional income (VII) | 4 771.00 | 7 809.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 706.00 | 3 873.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 3 873.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | 3 936.00 | | 4 066.00 |
HK Income tax | 5 329.00 | | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 582.00 | 657 634.00 | | 704 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 756.00 | 592 054.00 | | 552 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 826.00 | 65 580.00 | | 151 826.00 |
