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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AJ Other Intangible Assets | 2 107.00 | 1 913.00 | 193.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 88.00 | 618.00 | 706.00 |
AT Other tangible assets | 33 891.00 | 16 536.00 | 17 355.00 | 33 891.00 |
BJ TOTAL (I) | 39 584.00 | 21 418.00 | 18 166.00 | 39 584.00 |
BX Customers and related accounts | 48 381.00 | | 48 381.00 | 48 381.00 |
BZ Other receivables | 47 901.00 | | 47 901.00 | 47 901.00 |
CF Cash and cash equivalents | 111 932.00 | | 111 932.00 | 111 932.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 211 203.00 | | 211 203.00 | 211 203.00 |
CO Grand total (0 to V) | 250 787.00 | 21 418.00 | 229 369.00 | 250 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 623.00 | 21 567.00 | | 33 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 976.00 | 92 055.00 | | 119 976.00 |
DL TOTAL (I) | 162 399.00 | 122 423.00 | | 162 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 824.00 | | 36.00 |
DX Trade payables and related accounts | 12 583.00 | 19 439.00 | | 12 583.00 |
DY Tax and social security liabilities | 33 606.00 | 37 474.00 | | 33 606.00 |
EA Other liabilities | 20 746.00 | 14 709.00 | | 20 746.00 |
EC TOTAL (IV) | 66 970.00 | 72 446.00 | | 66 970.00 |
EE Grand total (I to V) | 229 369.00 | 194 868.00 | | 229 369.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 309 801.00 | | 309 801.00 | 309 801.00 |
FJ Net sales | 309 801.00 | | 309 801.00 | 309 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 312 306.00 | |
FW Other purchases and external expenses | | | 96 456.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 157 569.00 | |
GG - OPERATING RESULT (I - II) | | | 154 737.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | 2 251.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 2 251.00 | | 2 329.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | 1 376.00 | | 2 329.00 |
HK Income tax | 37 293.00 | 28 917.00 | | 37 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 838.00 | 257 311.00 | | 314 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 862.00 | 165 256.00 | | 194 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 976.00 | 92 055.00 | | 119 976.00 |
