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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 3 656.00 | 2 023.00 | 1 632.00 | 3 656.00 |
BJ TOTAL (I) | 5 839.00 | 4 206.00 | 1 632.00 | 5 839.00 |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 197 587.00 | | 197 587.00 | 197 587.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 229 271.00 | | 229 271.00 | 229 271.00 |
CO Grand total (0 to V) | 235 110.00 | 4 206.00 | 230 903.00 | 235 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | | 2 925.00 |
DG Other reserves | 3 494.00 | 3 494.00 | | 3 494.00 |
DH Retained earnings | 153 268.00 | 121 061.00 | | 153 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 32 207.00 | | 21 717.00 |
DL TOTAL (I) | 188 904.00 | 167 187.00 | | 188 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | 40 693.00 | | 19 607.00 |
DX Trade payables and related accounts | 1 679.00 | 2 591.00 | | 1 679.00 |
DY Tax and social security liabilities | 20 605.00 | 18 884.00 | | 20 605.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 41 999.00 | 62 168.00 | | 41 999.00 |
EE Grand total (I to V) | 230 903.00 | 229 355.00 | | 230 903.00 |
EG Accrued income and payables due within one year | 41 999.00 | 62 168.00 | | 41 999.00 |
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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 | 160 883.00 | 26 780.00 | 187 663.00 | 160 883.00 |
FJ Net sales | 160 883.00 | 26 780.00 | 187 663.00 | 160 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 664.00 | |
FW Other purchases and external expenses | | | 24 540.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 83 279.00 | |
FZ Social Security Contributions | | | 54 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 163 490.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 802.00 | 7 028.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 054.00 | 193 101.00 | | 189 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 337.00 | 160 894.00 | | 167 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 32 207.00 | | 21 717.00 |
