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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 | 8 239.00 | 7 354.00 | 885.00 | 8 239.00 |
AR Technical installations, industrial equipment and tools | 5 278.00 | 5 278.00 | | 5 278.00 |
AT Other tangible assets | 33 880.00 | 14 002.00 | 19 878.00 | 33 880.00 |
BJ TOTAL (I) | 47 398.00 | 26 634.00 | 20 764.00 | 47 398.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 84 915.00 | | 84 915.00 | 84 915.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 171 304.00 | | 171 304.00 | 171 304.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 265 204.00 | | 265 204.00 | 265 204.00 |
CO Grand total (0 to V) | 312 602.00 | 26 634.00 | 285 968.00 | 312 602.00 |
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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 |
DG Other reserves | 76 790.00 | 46 407.00 | | 76 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | 50 383.00 | | 59 540.00 |
DL TOTAL (I) | 137 430.00 | 97 890.00 | | 137 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | 7 913.00 | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 47 909.00 | 21 661.00 | | 47 909.00 |
DY Tax and social security liabilities | 66 917.00 | 55 089.00 | | 66 917.00 |
EA Other liabilities | | 1 382.00 | | |
EB Prepaid income (2) | 29 008.00 | 27 191.00 | | 29 008.00 |
EC TOTAL (IV) | 148 538.00 | 113 404.00 | | 148 538.00 |
EE Grand total (I to V) | 285 968.00 | 211 294.00 | | 285 968.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | | | 365 870.00 | |
FJ Net sales | | | 365 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 870.00 | |
FU Purchases of raw materials and other supplies | | | 62 044.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 91 223.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 76 298.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GB Operating Expenses - Provisions | | | 7 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 860.00 | |
GG - OPERATING RESULT (I - II) | | | 76 009.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 16 271.00 | 12 711.00 | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 475.00 | 302 923.00 | | 367 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 935.00 | 252 540.00 | | 307 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 540.00 | 50 383.00 | | 59 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 523.00 | 2 874.00 | | 44 523.00 |
IO DECREASES Total including other intangible assets | 2 581.00 | 510.00 | | 2 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 523.00 | 2 874.00 | | 44 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 123.00 | 7 511.00 | | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 1 087.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 6 424.00 | | 12 856.00 |
