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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 22 138.00 | 20 665.00 | 1 473.00 | 22 138.00 |
BJ TOTAL (I) | 29 505.00 | 28 032.00 | 1 473.00 | 29 505.00 |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 340 606.00 | | 340 606.00 | 340 606.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 381 636.00 | | 381 636.00 | 381 636.00 |
CO Grand total (0 to V) | 411 142.00 | 28 032.00 | 383 110.00 | 411 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 55 084.00 | 45 000.00 | | 55 084.00 |
DH Retained earnings | 6 277.00 | 6 277.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 143.00 | 10 084.00 | | 18 143.00 |
DL TOTAL (I) | 87 126.00 | 68 983.00 | | 87 126.00 |
DX Trade payables and related accounts | 29 479.00 | 25 251.00 | | 29 479.00 |
DY Tax and social security liabilities | 66 685.00 | 72 420.00 | | 66 685.00 |
EA Other liabilities | 199 819.00 | 172 019.00 | | 199 819.00 |
EC TOTAL (IV) | 295 983.00 | 269 690.00 | | 295 983.00 |
EE Grand total (I to V) | 383 110.00 | 338 673.00 | | 383 110.00 |
EG Accrued income and payables due within one year | 295 983.00 | 269 690.00 | | 295 983.00 |
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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 | 282 040.00 | 2 700.00 | 284 740.00 | 282 040.00 |
FJ Net sales | 282 040.00 | 2 700.00 | 284 740.00 | 282 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 303 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 85 577.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 143 306.00 | |
FZ Social Security Contributions | | | 45 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 283 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 646.00 | 135.00 | | 646.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 135.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -135.00 | | -646.00 |
HK Income tax | 1 652.00 | 196.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 071.00 | 287 092.00 | | 304 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 928.00 | 277 008.00 | | 285 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 143.00 | 10 084.00 | | 18 143.00 |
