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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 1 780.00 | 1 780.00 | | 1 780.00 |
BJ TOTAL (I) | 7 630.00 | 7 615.00 | 15.00 | 7 630.00 |
BX Customers and related accounts | 43 773.00 | | 43 773.00 | 43 773.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 50 605.00 | | 50 605.00 | 50 605.00 |
CJ TOTAL (II) | 97 269.00 | | 97 269.00 | 97 269.00 |
CO Grand total (0 to V) | 104 899.00 | 7 615.00 | 97 284.00 | 104 899.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 12 098.00 | 10 352.00 | | 12 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 736.00 | 23 746.00 | | 36 736.00 |
DL TOTAL (I) | 48 944.00 | 34 209.00 | | 48 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 619.00 | | 622.00 |
DX Trade payables and related accounts | 4 621.00 | 4 969.00 | | 4 621.00 |
DY Tax and social security liabilities | 40 521.00 | 34 257.00 | | 40 521.00 |
EA Other liabilities | 2 575.00 | 2 575.00 | | 2 575.00 |
EC TOTAL (IV) | 48 340.00 | 42 419.00 | | 48 340.00 |
EE Grand total (I to V) | 97 284.00 | 76 628.00 | | 97 284.00 |
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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 | | | 191 582.00 | |
FJ Net sales | | | 191 582.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 192 707.00 | |
FW Other purchases and external expenses | | | 41 167.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 81 877.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 149 207.00 | |
GG - OPERATING RESULT (I - II) | | | 43 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 640.00 | 712.00 | | 640.00 |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 689.00 | | 640.00 |
HK Income tax | 7 404.00 | 4 194.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 347.00 | 174 122.00 | | 193 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 611.00 | 150 376.00 | | 156 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 736.00 | 23 746.00 | | 36 736.00 |
