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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 | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 24 964.00 | 2 474.00 | 22 491.00 | 24 964.00 |
BJ TOTAL (I) | 25 295.00 | 2 803.00 | 22 493.00 | 25 295.00 |
BX Customers and related accounts | 33 907.00 | | 33 907.00 | 33 907.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 106 705.00 | | 106 705.00 | 106 705.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 145 752.00 | | 145 752.00 | 145 752.00 |
CO Grand total (0 to V) | 171 047.00 | 2 803.00 | 168 245.00 | 171 047.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 65 176.00 | 78 292.00 | | 65 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 087.00 | 51 170.00 | | 67 087.00 |
DL TOTAL (I) | 132 373.00 | 129 572.00 | | 132 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | 716.00 | | 8 872.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 7 907.00 | 3 197.00 | | 7 907.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 35 872.00 | 3 914.00 | | 35 872.00 |
EE Grand total (I to V) | 168 245.00 | 133 486.00 | | 168 245.00 |
EG Accrued income and payables due within one year | 20 991.00 | 3 914.00 | | 20 991.00 |
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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 | 125 417.00 | | 125 417.00 | 125 417.00 |
FJ Net sales | 125 417.00 | | 125 417.00 | 125 417.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 125 548.00 | |
FW Other purchases and external expenses | | | 25 327.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 9 537.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 45 384.00 | |
GG - OPERATING RESULT (I - II) | | | 80 164.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -150.00 | | 7 500.00 |
HK Income tax | 20 318.00 | 14 674.00 | | 20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 048.00 | 120 911.00 | | 133 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 961.00 | 69 741.00 | | 65 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 087.00 | 51 170.00 | | 67 087.00 |
