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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 50 855.00 | 28 710.00 | 22 145.00 | 50 855.00 |
BJ TOTAL (I) | 60 755.00 | 38 610.00 | 22 145.00 | 60 755.00 |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 82 253.00 | | 82 253.00 | 82 253.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 107 087.00 | | 107 087.00 | 107 087.00 |
CO Grand total (0 to V) | 167 842.00 | 38 610.00 | 129 231.00 | 167 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 32 108.00 | | | 32 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 382.00 | | | 52 382.00 |
DL TOTAL (I) | 96 590.00 | | | 96 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | | | 4 786.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 12 381.00 | | | 12 381.00 |
EC TOTAL (IV) | 32 642.00 | | | 32 642.00 |
EE Grand total (I to V) | 129 231.00 | | | 129 231.00 |
EG Accrued income and payables due within one year | 28 064.00 | | | 28 064.00 |
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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 | 8 203.00 | 228 551.00 | 236 754.00 | 8 203.00 |
FJ Net sales | 8 203.00 | 228 551.00 | 236 754.00 | 8 203.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 262.00 | |
FW Other purchases and external expenses | | | 129 912.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 21 945.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 174 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GN Positive exchange differences | | | 4 232.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 14 493.00 | | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 550.00 | | | 245 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 168.00 | | | 193 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 382.00 | | | 52 382.00 |
