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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 | 935.00 | 237.00 | 698.00 | 935.00 |
AT Other tangible assets | 4 142.00 | 642.00 | 3 500.00 | 4 142.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 077.00 | 880.00 | 4 198.00 | 5 077.00 |
BX Customers and related accounts | 140 800.00 | | 140 800.00 | 140 800.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 169 853.00 | | 169 853.00 | 169 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 248.00 | | 311 248.00 | 311 248.00 |
CO Grand total (0 to V) | 316 326.00 | 880.00 | 315 446.00 | 316 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 978.00 | 70 308.00 | | 93 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 760.00 | 73 669.00 | | 134 760.00 |
DL TOTAL (I) | 231 738.00 | 146 978.00 | | 231 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 1 335.00 | | 821.00 |
DX Trade payables and related accounts | 3 745.00 | 4 580.00 | | 3 745.00 |
DY Tax and social security liabilities | 69 034.00 | 38 526.00 | | 69 034.00 |
EB Prepaid income (2) | 10 109.00 | 17 693.00 | | 10 109.00 |
EC TOTAL (IV) | 83 708.00 | 62 252.00 | | 83 708.00 |
EE Grand total (I to V) | 315 446.00 | 209 230.00 | | 315 446.00 |
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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 | 372 418.00 | | 372 418.00 | 372 418.00 |
FJ Net sales | 372 418.00 | | 372 418.00 | 372 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 261.00 | |
FW Other purchases and external expenses | | | 35 857.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 111 939.00 | |
FZ Social Security Contributions | | | 46 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 197 470.00 | |
GG - OPERATING RESULT (I - II) | | | 179 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 399.00 | 6 000.00 | | 8 399.00 |
HD Total exceptional income (VII) | 8 399.00 | 6 000.00 | | 8 399.00 |
HE Exceptional expenses on management operations | 5 288.00 | 9 327.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 9 327.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -3 327.00 | | 3 111.00 |
HK Income tax | 48 141.00 | 26 432.00 | | 48 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 659.00 | 305 998.00 | | 385 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 899.00 | 232 329.00 | | 250 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 760.00 | 73 669.00 | | 134 760.00 |
