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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 | 17 744.00 | 15 952.00 | 1 792.00 | 17 744.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 37 695.00 | 30 389.00 | 7 306.00 | 37 695.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 56 489.00 | 46 843.00 | 9 646.00 | 56 489.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 191 834.00 | 12 938.00 | 178 896.00 | 191 834.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 199 374.00 | | 199 374.00 | 199 374.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 395 453.00 | 12 938.00 | 382 515.00 | 395 453.00 |
CO Grand total (0 to V) | 451 942.00 | 59 781.00 | 392 161.00 | 451 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 872.00 | 184 211.00 | | 178 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 277.00 | 123 232.00 | | 133 277.00 |
DL TOTAL (I) | 320 399.00 | 315 695.00 | | 320 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 204.00 | | 164.00 |
DW Advances and down payments received on current orders | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 2 221.00 | 1 304.00 | | 2 221.00 |
DY Tax and social security liabilities | 64 549.00 | 63 679.00 | | 64 549.00 |
EA Other liabilities | 4 490.00 | 1 570.00 | | 4 490.00 |
EC TOTAL (IV) | 71 762.00 | 67 094.00 | | 71 762.00 |
EE Grand total (I to V) | 392 161.00 | 382 789.00 | | 392 161.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 463 249.00 | 6 828.00 | 470 077.00 | 463 249.00 |
FJ Net sales | 463 528.00 | 6 828.00 | 470 356.00 | 463 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 472 555.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 67 501.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 159 053.00 | |
FZ Social Security Contributions | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 294 714.00 | |
GG - OPERATING RESULT (I - II) | | | 177 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 235.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 235.00 | | 20.00 |
HE Exceptional expenses on management operations | 54.00 | 50.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 50.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 184.00 | | -34.00 |
HK Income tax | 44 530.00 | 44 155.00 | | 44 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 574.00 | 469 070.00 | | 472 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 298.00 | 345 838.00 | | 339 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 277.00 | 123 232.00 | | 133 277.00 |
