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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 2 956.00 | 3 847.00 | -890.00 | 2 956.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 32 470.00 | 5 798.00 | 26 672.00 | 32 470.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 13 848.00 | 13 390.00 | 458.00 | 13 848.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 156 436.00 | | 156 436.00 | 156 436.00 |
CJ TOTAL (II) | 214 043.00 | 13 390.00 | 200 653.00 | 214 043.00 |
CO Grand total (0 to V) | 246 513.00 | 19 188.00 | 227 325.00 | 246 513.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 911.00 | 128 914.00 | | 122 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 861.00 | -6 004.00 | | 63 861.00 |
DL TOTAL (I) | 195 157.00 | 131 295.00 | | 195 157.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 54.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 4 386.00 | | 3 883.00 |
DX Trade payables and related accounts | 14 495.00 | 12 234.00 | | 14 495.00 |
DY Tax and social security liabilities | 13 760.00 | 21 341.00 | | 13 760.00 |
EC TOTAL (IV) | 32 168.00 | 38 015.00 | | 32 168.00 |
EE Grand total (I to V) | 227 325.00 | 169 310.00 | | 227 325.00 |
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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 | 2 827.00 | | 2 827.00 | 2 827.00 |
FG Production sold - services | 99 583.00 | -1 074.00 | 98 509.00 | 99 583.00 |
FJ Net sales | 102 410.00 | -1 074.00 | 101 336.00 | 102 410.00 |
FO Operating subsidies | | | 39 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FT Inventory change (goods) | | | -36.00 | |
FW Other purchases and external expenses | | | 29 959.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 29 332.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 573.00 | |
GG - OPERATING RESULT (I - II) | | | 66 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 293.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 293.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -293.00 | | -397.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 549.00 | 118 745.00 | | 141 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 688.00 | 124 749.00 | | 77 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 861.00 | -6 004.00 | | 63 861.00 |
