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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 59 181.00 | 41 751.00 | 17 430.00 | 59 181.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 67 000.00 | 43 877.00 | 23 124.00 | 67 000.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 144 524.00 | | 144 524.00 | 144 524.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 170 112.00 | | 170 112.00 | 170 112.00 |
CO Grand total (0 to V) | 237 112.00 | 43 877.00 | 193 236.00 | 237 112.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 73 548.00 | 72 772.00 | | 73 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 563.00 | 32 777.00 | | 45 563.00 |
DL TOTAL (I) | 120 212.00 | 106 648.00 | | 120 212.00 |
DU Loans and Debts from Credit Institutions (3) | 20 204.00 | 102 057.00 | | 20 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 3 374.00 | | 554.00 |
DX Trade payables and related accounts | 6 825.00 | 36 666.00 | | 6 825.00 |
DY Tax and social security liabilities | 27 726.00 | 18 500.00 | | 27 726.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | 491.00 | | 1 363.00 |
EA Other liabilities | 2 646.00 | 6 969.00 | | 2 646.00 |
EB Prepaid income (2) | 13 708.00 | 17 364.00 | | 13 708.00 |
EC TOTAL (IV) | 73 024.00 | 185 420.00 | | 73 024.00 |
EE Grand total (I to V) | 193 236.00 | 292 069.00 | | 193 236.00 |
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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 | 191 182.00 | | 191 182.00 | 191 182.00 |
FG Production sold - services | 89 575.00 | | 89 575.00 | 89 575.00 |
FJ Net sales | 280 757.00 | | 280 757.00 | 280 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 294 737.00 | |
FS Purchases of goods (including customs duties) | | | 98 211.00 | |
FT Inventory change (goods) | | | 7 713.00 | |
FW Other purchases and external expenses | | | 63 527.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 38 525.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 237 943.00 | |
GG - OPERATING RESULT (I - II) | | | 56 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 155.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 155.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -155.00 | | -78.00 |
HK Income tax | 10 796.00 | 5 431.00 | | 10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 965.00 | 284 838.00 | | 294 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 402.00 | 252 061.00 | | 249 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 563.00 | 32 777.00 | | 45 563.00 |
