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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 | 4 846.00 | 2 903.00 | 1 942.00 | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 2 903.00 | 1 942.00 | 4 846.00 |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CD Marketable securities | 30 167.00 | | 30 167.00 | 30 167.00 |
CF Cash and cash equivalents | 156 433.00 | | 156 433.00 | 156 433.00 |
CJ TOTAL (II) | 234 729.00 | | 234 729.00 | 234 729.00 |
CO Grand total (0 to V) | 239 575.00 | 2 903.00 | 236 672.00 | 239 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 184 614.00 | 151 846.00 | | 184 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 869.00 | 32 768.00 | | 37 869.00 |
DL TOTAL (I) | 223 034.00 | 185 164.00 | | 223 034.00 |
DX Trade payables and related accounts | | 5 006.00 | | |
DY Tax and social security liabilities | 12 678.00 | 16 407.00 | | 12 678.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 13 638.00 | 21 413.00 | | 13 638.00 |
EE Grand total (I to V) | 236 672.00 | 206 578.00 | | 236 672.00 |
EG Accrued income and payables due within one year | 13 638.00 | 21 413.00 | | 13 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 861.00 | |
FJ Net sales | | | 186 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 852.00 | |
FW Other purchases and external expenses | | | 80 836.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 45 810.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 233.00 | |
GG - OPERATING RESULT (I - II) | | | 44 619.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 494.00 | 5 368.00 | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 596.00 | 161 023.00 | | 189 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 727.00 | 128 255.00 | | 151 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 869.00 | 32 768.00 | | 37 869.00 |
