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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 | 5 135.00 | 3 019.00 | 2 116.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 264.00 | 286.00 | 550.00 |
AT Other tangible assets | 49 309.00 | 20 230.00 | 29 079.00 | 49 309.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 55 484.00 | 23 513.00 | 31 971.00 | 55 484.00 |
BT Goods | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 147 301.00 | | 147 301.00 | 147 301.00 |
CJ TOTAL (II) | 181 902.00 | | 181 902.00 | 181 902.00 |
CO Grand total (0 to V) | 237 386.00 | 23 513.00 | 213 873.00 | 237 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 708.00 | | | 137 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 417.00 | | | 54 417.00 |
DL TOTAL (I) | 203 124.00 | | | 203 124.00 |
DX Trade payables and related accounts | 1 577.00 | 1 328.00 | | 1 577.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EC TOTAL (IV) | 10 748.00 | | | 10 748.00 |
EE Grand total (I to V) | 213 873.00 | | | 213 873.00 |
EG Accrued income and payables due within one year | 10 748.00 | | | 10 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891.00 | | 1 891.00 | 1 891.00 |
FG Production sold - services | 155 597.00 | | 155 597.00 | 155 597.00 |
FJ Net sales | 157 488.00 | | 157 488.00 | 157 488.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 497.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 34 326.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 24 948.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 88 889.00 | |
GG - OPERATING RESULT (I - II) | | | 68 608.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 14 338.00 | | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 794.00 | | | 157 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 378.00 | | | 103 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 417.00 | | | 54 417.00 |
