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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 594.00 | 8 239.00 | 2 355.00 | 10 594.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 674.00 | 8 239.00 | 3 435.00 | 11 674.00 |
BX Customers and related accounts | 44 604.00 | | 44 604.00 | 44 604.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 299 859.00 | | 299 859.00 | 299 859.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 350 526.00 | | 350 526.00 | 350 526.00 |
CO Grand total (0 to V) | 362 200.00 | 8 239.00 | 353 961.00 | 362 200.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 | 208 314.00 | 206 329.00 | | 208 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 242.00 | 1 985.00 | | 54 242.00 |
DL TOTAL (I) | 271 357.00 | 217 114.00 | | 271 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 51 165.00 | | 27 428.00 |
DX Trade payables and related accounts | 10 298.00 | 8 638.00 | | 10 298.00 |
DY Tax and social security liabilities | 43 424.00 | 34 169.00 | | 43 424.00 |
EA Other liabilities | 1 455.00 | 782.00 | | 1 455.00 |
EC TOTAL (IV) | 82 605.00 | 94 754.00 | | 82 605.00 |
EE Grand total (I to V) | 353 961.00 | 311 869.00 | | 353 961.00 |
EG Accrued income and payables due within one year | 82 605.00 | 94 754.00 | | 82 605.00 |
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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 | 345 210.00 | 400.00 | 345 610.00 | 345 210.00 |
FJ Net sales | 345 210.00 | 400.00 | 345 610.00 | 345 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 345 610.00 | |
FU Purchases of raw materials and other supplies | | | 54 289.00 | |
FW Other purchases and external expenses | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 118 038.00 | |
FZ Social Security Contributions | | | 56 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 278 462.00 | |
GG - OPERATING RESULT (I - II) | | | 67 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 539.00 | | |
HA Exceptional income from management transactions | 643.00 | 1 034.00 | | 643.00 |
HB Exceptional income from capital transactions | 10.00 | 19.00 | | 10.00 |
HD Total exceptional income (VII) | 653.00 | 1 052.00 | | 653.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 247.00 | 3.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 1 050.00 | | 406.00 |
HK Income tax | 13 312.00 | 37.00 | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 263.00 | 230 201.00 | | 346 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 021.00 | 228 215.00 | | 292 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 242.00 | 1 985.00 | | 54 242.00 |
