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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 | 4 846.00 | 1 288.00 | 3 558.00 | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 1 288.00 | 3 558.00 | 4 846.00 |
BX Customers and related accounts | 60 276.00 | | 60 276.00 | 60 276.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 60 063.00 | | 60 063.00 | 60 063.00 |
CF Cash and cash equivalents | 78 373.00 | | 78 373.00 | 78 373.00 |
CJ TOTAL (II) | 203 020.00 | | 203 020.00 | 203 020.00 |
CO Grand total (0 to V) | 207 866.00 | 1 288.00 | 206 578.00 | 207 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 151 847.00 | 117 815.00 | | 151 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 768.00 | 34 032.00 | | 32 768.00 |
DL TOTAL (I) | 185 165.00 | 152 397.00 | | 185 165.00 |
DX Trade payables and related accounts | 5 006.00 | 5 030.00 | | 5 006.00 |
DY Tax and social security liabilities | 16 407.00 | 14 530.00 | | 16 407.00 |
EC TOTAL (IV) | 21 413.00 | 19 560.00 | | 21 413.00 |
EE Grand total (I to V) | 206 578.00 | 171 957.00 | | 206 578.00 |
EG Accrued income and payables due within one year | 21 413.00 | 19 360.00 | | 21 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 456.00 | |
FJ Net sales | | | 159 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 160 961.00 | |
FW Other purchases and external expenses | | | 65 978.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 37 139.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 888.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 368.00 | 5 897.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 024.00 | 133 218.00 | | 161 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 256.00 | 99 186.00 | | 128 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 768.00 | 34 032.00 | | 32 768.00 |
