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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 12 688.00 | 11 875.00 | 813.00 | 12 688.00 |
BX Customers and related accounts | 82 235.00 | | 82 235.00 | 82 235.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 129 237.00 | | 129 237.00 | 129 237.00 |
CJ TOTAL (II) | 217 952.00 | | 217 952.00 | 217 952.00 |
CO Grand total (0 to V) | 230 640.00 | 11 875.00 | 218 764.00 | 230 640.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 552.00 | 3 036.00 | | 4 552.00 |
DG Other reserves | 14 386.00 | 14 386.00 | | 14 386.00 |
DH Retained earnings | 10 498.00 | -18 298.00 | | 10 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 196.00 | 30 312.00 | | 45 196.00 |
DL TOTAL (I) | 124 631.00 | 79 436.00 | | 124 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 1 234.00 | | 4 600.00 |
DX Trade payables and related accounts | 2 972.00 | 4 194.00 | | 2 972.00 |
DY Tax and social security liabilities | 85 326.00 | 41 221.00 | | 85 326.00 |
EA Other liabilities | 1 234.00 | 1 762.00 | | 1 234.00 |
EC TOTAL (IV) | 94 133.00 | 48 411.00 | | 94 133.00 |
EE Grand total (I to V) | 218 764.00 | 127 847.00 | | 218 764.00 |
EG Accrued income and payables due within one year | 94 133.00 | 48 411.00 | | 94 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 314.00 | | 121 314.00 | 121 314.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 109.00 | | 182 109.00 | 182 109.00 |
FJ Net sales | 303 423.00 | | 303 423.00 | 303 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 173.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 161 049.00 | |
FZ Social Security Contributions | | | 57 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 016.00 | |
GG - OPERATING RESULT (I - II) | | | 43 079.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 260.00 | | 1.00 |
A2 TOTAL ASSETS | 25 093.00 | | | 25 093.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 828.00 | | | 12 828.00 |
HD Total exceptional income (VII) | 12 828.00 | | | 12 828.00 |
HF Exceptional expenses on capital transactions | | 5 430.00 | | |
HH Total exceptional expenses (VIII) | | 5 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 828.00 | -5 430.00 | | 12 828.00 |
HK Income tax | 10 693.00 | 5 349.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 904.00 | 182 000.00 | | 322 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 709.00 | 151 688.00 | | 277 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 196.00 | 30 312.00 | | 45 196.00 |
