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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 | 1 842.00 | 1 356.00 | 486.00 | 1 842.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 53.00 | 471.00 | 524.00 |
AT Other tangible assets | 34 724.00 | 14 785.00 | 19 939.00 | 34 724.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 37 243.00 | 16 195.00 | 21 048.00 | 37 243.00 |
BX Customers and related accounts | 41 850.00 | | 41 850.00 | 41 850.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 94 459.00 | | 94 459.00 | 94 459.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 149 310.00 | | 149 310.00 | 149 310.00 |
CO Grand total (0 to V) | 186 553.00 | 16 195.00 | 170 358.00 | 186 553.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 18 000.00 | | 19 500.00 |
DD Legal reserve (1) | 7 862.00 | 300.00 | | 7 862.00 |
DF Regulated reserves (1) | 14 492.00 | | | 14 492.00 |
DH Retained earnings | 10 615.00 | 10 615.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | 50 417.00 | | 54 447.00 |
DL TOTAL (I) | 106 915.00 | 79 332.00 | | 106 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 1 622.00 | | 13 215.00 |
DX Trade payables and related accounts | | 283.00 | | |
DY Tax and social security liabilities | 50 229.00 | 52 552.00 | | 50 229.00 |
EC TOTAL (IV) | 63 443.00 | 54 457.00 | | 63 443.00 |
EE Grand total (I to V) | 170 358.00 | 133 789.00 | | 170 358.00 |
EG Accrued income and payables due within one year | 63 443.00 | 54 457.00 | | 63 443.00 |
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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 | 342 530.00 | | 342 530.00 | 342 530.00 |
FJ Net sales | 342 530.00 | | 342 530.00 | 342 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 534.00 | |
FW Other purchases and external expenses | | | 43 674.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 159 560.00 | |
FZ Social Security Contributions | | | 68 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 286 259.00 | |
GG - OPERATING RESULT (I - II) | | | 56 274.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 1 664.00 | 2 263.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 596.00 | 288 978.00 | | 342 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 150.00 | 238 562.00 | | 288 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | 50 417.00 | | 54 447.00 |
