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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 | | | 29 032.00 | |
AP Buildings | | | 4 469.00 | |
BJ TOTAL (I) | | | 33 502.00 | |
BT Goods | | | 319.00 | |
BX Customers and related accounts | | | 25 551.00 | |
BZ Other receivables | | | 7 689.00 | |
CF Cash and cash equivalents | | | 197 070.00 | |
CH Prepaid expenses | | | 1 949.00 | |
CJ TOTAL (II) | | | 232 578.00 | |
CO Grand total (0 to V) | | | 266 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 116 416.00 | 71 904.00 | | 116 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 44 512.00 | | 19 665.00 |
DL TOTAL (I) | 143 781.00 | 124 116.00 | | 143 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 802.00 | 37 350.00 | | 52 802.00 |
DX Trade payables and related accounts | 5 623.00 | 5 926.00 | | 5 623.00 |
DY Tax and social security liabilities | 41 005.00 | 38 487.00 | | 41 005.00 |
EB Prepaid income (2) | 22 868.00 | 41 238.00 | | 22 868.00 |
EC TOTAL (IV) | 122 298.00 | 124 500.00 | | 122 298.00 |
EE Grand total (I to V) | 266 079.00 | 248 616.00 | | 266 079.00 |
EG Accrued income and payables due within one year | 122 298.00 | 124 500.00 | | 122 298.00 |
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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 | | | 208 124.00 | |
FJ Net sales | | | 208 124.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 215 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 760.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 111 078.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 1 050.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 1 050.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 2 144.00 | 1 050.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 1 050.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 3 205.00 | 10 428.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 767.00 | 245 195.00 | | 217 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 103.00 | 200 683.00 | | 198 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 44 512.00 | | 19 665.00 |
