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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 10 118.00 | 7 824.00 | 2 294.00 | 10 118.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 11 525.00 | 8 404.00 | 3 120.00 | 11 525.00 |
BX Customers and related accounts | 30 205.00 | | 30 205.00 | 30 205.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 350 354.00 | | 350 354.00 | 350 354.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 385 777.00 | | 385 777.00 | 385 777.00 |
CO Grand total (0 to V) | 397 303.00 | 8 404.00 | 388 898.00 | 397 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 765.00 | 123 728.00 | | 222 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 404.00 | 99 037.00 | | 111 404.00 |
DL TOTAL (I) | 345 169.00 | 233 765.00 | | 345 169.00 |
DX Trade payables and related accounts | 15 303.00 | 17 453.00 | | 15 303.00 |
DY Tax and social security liabilities | 27 241.00 | 19 473.00 | | 27 241.00 |
EA Other liabilities | | 2 157.00 | | |
EB Prepaid income (2) | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 43 728.00 | 39 084.00 | | 43 728.00 |
EE Grand total (I to V) | 388 898.00 | 272 849.00 | | 388 898.00 |
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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 | 361 372.00 | | 361 372.00 | 361 372.00 |
FJ Net sales | 361 372.00 | | 361 372.00 | 361 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 362 598.00 | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 93 794.00 | |
FZ Social Security Contributions | | | 32 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 212 943.00 | |
GG - OPERATING RESULT (I - II) | | | 149 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 38 250.00 | 33 499.00 | | 38 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 598.00 | 303 994.00 | | 362 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 193.00 | 204 957.00 | | 251 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 404.00 | 99 037.00 | | 111 404.00 |
