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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 900.00 | 10 740.00 | 7 160.00 | 17 900.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 35 033.00 | 12 140.00 | 22 893.00 | 35 033.00 |
BT Goods | 3 819.00 | 2 457.00 | 1 362.00 | 3 819.00 |
BX Customers and related accounts | 48 662.00 | | 48 662.00 | 48 662.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 462 384.00 | | 462 384.00 | 462 384.00 |
CJ TOTAL (II) | 524 544.00 | 2 457.00 | 522 087.00 | 524 544.00 |
CO Grand total (0 to V) | 559 577.00 | 14 597.00 | 544 980.00 | 559 577.00 |
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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 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | 14 491.00 | | 14 491.00 |
DH Retained earnings | 151 858.00 | 98 278.00 | | 151 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 859.00 | 53 580.00 | | 80 859.00 |
DL TOTAL (I) | 257 197.00 | 176 338.00 | | 257 197.00 |
DP Provisions for Risks | 7 278.00 | 7 498.00 | | 7 278.00 |
DR TOTAL (IV) | 7 278.00 | 7 498.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | 39 392.00 | | 25 801.00 |
DX Trade payables and related accounts | 115 708.00 | 3 373.00 | | 115 708.00 |
DY Tax and social security liabilities | 30 826.00 | 18 858.00 | | 30 826.00 |
EA Other liabilities | 11 269.00 | 8 861.00 | | 11 269.00 |
EB Prepaid income (2) | 96 901.00 | 141 175.00 | | 96 901.00 |
EC TOTAL (IV) | 280 505.00 | 211 659.00 | | 280 505.00 |
EE Grand total (I to V) | 544 980.00 | 395 495.00 | | 544 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 267.00 | | 8 267.00 | 8 267.00 |
FG Production sold - services | 207 883.00 | 67 493.00 | 275 376.00 | 207 883.00 |
FJ Net sales | 216 150.00 | 67 493.00 | 283 643.00 | 216 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 150.00 | |
FR Total operating income (I) | | | 326 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | 7 838.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 143 008.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 221 339.00 | |
GG - OPERATING RESULT (I - II) | | | 105 454.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 13 209.00 | | 3 723.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | 900.00 | | 220.00 |
HD Total exceptional income (VII) | 3 943.00 | 14 109.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 4 163.00 | 421.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 421.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 13 688.00 | | -220.00 |
HK Income tax | 24 562.00 | 11 721.00 | | 24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 923.00 | 224 349.00 | | 330 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 064.00 | 170 769.00 | | 250 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 859.00 | 53 580.00 | | 80 859.00 |
