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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 | 3 996.00 | 3 222.00 | 774.00 | 3 996.00 |
AT Other tangible assets | 5 759.00 | 2 982.00 | 2 777.00 | 5 759.00 |
BJ TOTAL (I) | 9 755.00 | 6 204.00 | 3 551.00 | 9 755.00 |
BX Customers and related accounts | 48 667.00 | | 48 667.00 | 48 667.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 288 926.00 | | 288 926.00 | 288 926.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 345 223.00 | | 345 223.00 | 345 223.00 |
CO Grand total (0 to V) | 354 978.00 | 6 204.00 | 348 774.00 | 354 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | 206.00 | | 206.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 140 279.00 | 25 766.00 | | 140 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 114.00 | 114 513.00 | | 72 114.00 |
DL TOTAL (I) | 304 999.00 | 232 885.00 | | 304 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 590.00 | | 169.00 |
DX Trade payables and related accounts | 24 847.00 | 16 376.00 | | 24 847.00 |
DY Tax and social security liabilities | 13 498.00 | 33 658.00 | | 13 498.00 |
EA Other liabilities | | 1 452.00 | | |
EB Prepaid income (2) | 5 261.00 | 4 922.00 | | 5 261.00 |
EC TOTAL (IV) | 43 775.00 | 56 998.00 | | 43 775.00 |
EE Grand total (I to V) | 348 774.00 | 289 884.00 | | 348 774.00 |
EG Accrued income and payables due within one year | 43 775.00 | 56 998.00 | | 43 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 430.00 | 13 638.00 | 151 068.00 | 137 430.00 |
FG Production sold - services | 121 104.00 | 6 929.00 | 128 033.00 | 121 104.00 |
FJ Net sales | 258 534.00 | 20 567.00 | 279 101.00 | 258 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 101.00 | |
FW Other purchases and external expenses | | | 75 433.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 46 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 423.00 | |
GG - OPERATING RESULT (I - II) | | | 91 678.00 | |
GI Supported loss or transferred profit (IV) | | | 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 18 939.00 | 22 174.00 | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 101.00 | 277 436.00 | | 279 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 987.00 | 162 923.00 | | 206 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 114.00 | 114 513.00 | | 72 114.00 |
