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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 | 24 446.00 | 11 111.00 | 13 335.00 | 24 446.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 406.00 | 14 444.00 | 13 962.00 | 28 406.00 |
BJ TOTAL (I) | 52 852.00 | 25 555.00 | 27 297.00 | 52 852.00 |
BX Customers and related accounts | 41 346.00 | | 41 346.00 | 41 346.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 89 749.00 | | 89 749.00 | 89 749.00 |
CJ TOTAL (II) | 142 431.00 | | 142 431.00 | 142 431.00 |
CO Grand total (0 to V) | 195 283.00 | 25 555.00 | 169 728.00 | 195 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 111.00 | 12 623.00 | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 256.00 | 4 488.00 | | 38 256.00 |
DL TOTAL (I) | 56 467.00 | 18 211.00 | | 56 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 760.00 | | |
DX Trade payables and related accounts | 65 500.00 | 28 015.00 | | 65 500.00 |
DY Tax and social security liabilities | 47 761.00 | 38 477.00 | | 47 761.00 |
EC TOTAL (IV) | 113 261.00 | 72 252.00 | | 113 261.00 |
EE Grand total (I to V) | 169 728.00 | 90 463.00 | | 169 728.00 |
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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 | 398 830.00 | | 398 830.00 | 398 830.00 |
FJ Net sales | 398 830.00 | | 398 830.00 | 398 830.00 |
FN Capitalized production | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 846.00 | |
FW Other purchases and external expenses | | | 257 740.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 61 039.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 357 577.00 | |
GG - OPERATING RESULT (I - II) | | | 48 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 16.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 16.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -16.00 | | -590.00 |
HK Income tax | 9 422.00 | 1 212.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 846.00 | 262 385.00 | | 405 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 590.00 | 257 897.00 | | 367 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 256.00 | 4 488.00 | | 38 256.00 |
