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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 | 32 200.00 | 16 160.00 | 16 040.00 | 32 200.00 |
AT Other tangible assets | 22 973.00 | 18 059.00 | 4 915.00 | 22 973.00 |
BJ TOTAL (I) | 55 173.00 | 34 218.00 | 20 955.00 | 55 173.00 |
BX Customers and related accounts | 111 642.00 | | 111 642.00 | 111 642.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 52 490.00 | | 52 490.00 | 52 490.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 173 160.00 | | 173 160.00 | 173 160.00 |
CO Grand total (0 to V) | 228 333.00 | 34 218.00 | 194 115.00 | 228 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | 109 773.00 | 112 259.00 | | 109 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | 27 514.00 | | 22 572.00 |
DL TOTAL (I) | 140 985.00 | 148 413.00 | | 140 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 400.00 | | 613.00 |
DX Trade payables and related accounts | 4 625.00 | 3 522.00 | | 4 625.00 |
DY Tax and social security liabilities | 46 531.00 | 47 023.00 | | 46 531.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 53 130.00 | 50 945.00 | | 53 130.00 |
EE Grand total (I to V) | 194 115.00 | 199 359.00 | | 194 115.00 |
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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 | 216 534.00 | | 216 534.00 | 216 534.00 |
FJ Net sales | 216 534.00 | | 216 534.00 | 216 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 218 241.00 | |
FW Other purchases and external expenses | | | 54 537.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 95 421.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 192 259.00 | |
GG - OPERATING RESULT (I - II) | | | 25 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 410.00 | 4 587.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 241.00 | 210 510.00 | | 218 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 669.00 | 182 996.00 | | 195 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | 27 514.00 | | 22 572.00 |
