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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 10 765.00 | 10 765.00 | | 10 765.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 13 221.00 | 12 711.00 | 510.00 | 13 221.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 280 782.00 | | 280 782.00 | 280 782.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 300 839.00 | | 300 839.00 | 300 839.00 |
CO Grand total (0 to V) | 314 060.00 | 12 711.00 | 301 349.00 | 314 060.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 197.00 | 197 356.00 | | 220 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 843.00 | 22 841.00 | | 19 843.00 |
DL TOTAL (I) | 245 540.00 | 225 697.00 | | 245 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 7 969.00 | | 5 151.00 |
DX Trade payables and related accounts | 2 336.00 | 4 598.00 | | 2 336.00 |
DY Tax and social security liabilities | 17 989.00 | 33 419.00 | | 17 989.00 |
EB Prepaid income (2) | 30 334.00 | 4 500.00 | | 30 334.00 |
EC TOTAL (IV) | 55 809.00 | 50 485.00 | | 55 809.00 |
EE Grand total (I to V) | 301 349.00 | 276 183.00 | | 301 349.00 |
EG Accrued income and payables due within one year | 55 809.00 | 50 485.00 | | 55 809.00 |
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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 | 121 339.00 | 73 056.00 | 194 395.00 | 121 339.00 |
FJ Net sales | 121 339.00 | 73 056.00 | 194 395.00 | 121 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 196 795.00 | |
FU Purchases of raw materials and other supplies | | | 14 172.00 | |
FW Other purchases and external expenses | | | 34 876.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 80 753.00 | |
FZ Social Security Contributions | | | 37 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 173 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 520.00 | | 2 400.00 |
HK Income tax | 3 607.00 | 4 186.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 028.00 | 214 399.00 | | 197 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 185.00 | 191 558.00 | | 177 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 843.00 | 22 841.00 | | 19 843.00 |
