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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 4 229.00 | 2 157.00 | 2 073.00 | 4 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 893.00 | 3 728.00 | 2 166.00 | 5 893.00 |
BX Customers and related accounts | 31 190.00 | | 31 190.00 | 31 190.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 112 248.00 | | 112 248.00 | 112 248.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 144 136.00 | | 144 136.00 | 144 136.00 |
CO Grand total (0 to V) | 150 029.00 | 3 728.00 | 146 302.00 | 150 029.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 409.00 | 115 967.00 | | 129 409.00 |
DL TOTAL (I) | 130 509.00 | 117 067.00 | | 130 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 1 259.00 | | 792.00 |
DX Trade payables and related accounts | 2 232.00 | 144.00 | | 2 232.00 |
DY Tax and social security liabilities | 12 769.00 | 12 604.00 | | 12 769.00 |
EC TOTAL (IV) | 15 793.00 | 14 007.00 | | 15 793.00 |
EE Grand total (I to V) | 146 302.00 | 131 074.00 | | 146 302.00 |
EG Accrued income and payables due within one year | 15 793.00 | 14 007.00 | | 15 793.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 197 757.00 | | 197 757.00 | 197 757.00 |
FJ Net sales | 197 757.00 | | 197 757.00 | 197 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 758.00 | |
FW Other purchases and external expenses | | | 8 634.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 11 977.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 236.00 | |
GG - OPERATING RESULT (I - II) | | | 170 522.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 40 726.00 | 38 216.00 | | 40 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 758.00 | 180 194.00 | | 197 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 349.00 | 64 227.00 | | 68 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 409.00 | 115 967.00 | | 129 409.00 |
