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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 | 3 748.00 | 248.00 | 3 996.00 |
AT Other tangible assets | 7 944.00 | 3 587.00 | 4 356.00 | 7 944.00 |
BJ TOTAL (I) | 11 940.00 | 7 335.00 | 4 605.00 | 11 940.00 |
BX Customers and related accounts | 53 944.00 | | 53 944.00 | 53 944.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 301 327.00 | | 301 327.00 | 301 327.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 381 465.00 | | 381 465.00 | 381 465.00 |
CO Grand total (0 to V) | 393 405.00 | 7 335.00 | 386 069.00 | 393 405.00 |
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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 | 212 393.00 | 140 279.00 | | 212 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | 72 114.00 | | 37 043.00 |
DL TOTAL (I) | 342 042.00 | 304 999.00 | | 342 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 169.00 | | 167.00 |
DX Trade payables and related accounts | 19 465.00 | 24 847.00 | | 19 465.00 |
DY Tax and social security liabilities | 19 787.00 | 13 498.00 | | 19 787.00 |
EB Prepaid income (2) | 4 609.00 | 5 261.00 | | 4 609.00 |
EC TOTAL (IV) | 44 027.00 | 43 775.00 | | 44 027.00 |
EE Grand total (I to V) | 386 069.00 | 348 774.00 | | 386 069.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 99 249.00 | 13 638.00 | 112 887.00 | 99 249.00 |
FG Production sold - services | 160 652.00 | 6 930.00 | 167 582.00 | 160 652.00 |
FJ Net sales | 259 901.00 | 20 568.00 | 280 469.00 | 259 901.00 |
FO Operating subsidies | | | 2 667.00 | |
FR Total operating income (I) | | | 283 136.00 | |
FW Other purchases and external expenses | | | 103 370.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 77 786.00 | |
FZ Social Security Contributions | | | 52 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 278.00 | |
GG - OPERATING RESULT (I - II) | | | 45 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 523.00 | 18 939.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 136.00 | 279 101.00 | | 283 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 093.00 | 206 987.00 | | 246 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 043.00 | 72 114.00 | | 37 043.00 |
