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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AJ Other Intangible Assets | 2 107.00 | 1 524.00 | 582.00 | 2 107.00 |
AT Other tangible assets | 30 899.00 | 11 872.00 | 19 028.00 | 30 899.00 |
BJ TOTAL (I) | 35 886.00 | 16 276.00 | 19 610.00 | 35 886.00 |
BX Customers and related accounts | 46 802.00 | 1 915.00 | 44 887.00 | 46 802.00 |
BZ Other receivables | 44 975.00 | | 44 975.00 | 44 975.00 |
CF Cash and cash equivalents | 82 647.00 | | 82 647.00 | 82 647.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 177 174.00 | 1 915.00 | 175 258.00 | 177 174.00 |
CO Grand total (0 to V) | 213 060.00 | 18 191.00 | 194 868.00 | 213 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 567.00 | 12 830.00 | | 21 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 58 737.00 | | 92 055.00 |
DL TOTAL (I) | 122 423.00 | 80 367.00 | | 122 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 877.00 | | 824.00 |
DX Trade payables and related accounts | 19 439.00 | 2 915.00 | | 19 439.00 |
DY Tax and social security liabilities | 37 474.00 | 20 798.00 | | 37 474.00 |
EA Other liabilities | 14 709.00 | 14 129.00 | | 14 709.00 |
EC TOTAL (IV) | 72 446.00 | 38 718.00 | | 72 446.00 |
EE Grand total (I to V) | 194 868.00 | 119 086.00 | | 194 868.00 |
EG Accrued income and payables due within one year | 72 446.00 | 38 718.00 | | 72 446.00 |
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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 | 253 633.00 | | 253 633.00 | 253 633.00 |
FJ Net sales | 253 633.00 | | 253 633.00 | 253 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 255 060.00 | |
FW Other purchases and external expenses | | | 73 180.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 33 821.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 135 464.00 | |
GG - OPERATING RESULT (I - II) | | | 119 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 4 391.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 4 391.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 4 391.00 | | 1 376.00 |
HK Income tax | 28 917.00 | 15 959.00 | | 28 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 311.00 | 162 498.00 | | 257 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 256.00 | 103 761.00 | | 165 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 055.00 | 58 737.00 | | 92 055.00 |
