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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 5 716.00 | 5 236.00 | 480.00 | 5 716.00 |
BJ TOTAL (I) | 10 816.00 | 10 336.00 | 480.00 | 10 816.00 |
BX Customers and related accounts | 87 802.00 | | 87 802.00 | 87 802.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 43 214.00 | | 43 214.00 | 43 214.00 |
CF Cash and cash equivalents | 135 120.00 | | 135 120.00 | 135 120.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 269 108.00 | | 269 108.00 | 269 108.00 |
CO Grand total (0 to V) | 279 924.00 | 10 336.00 | 269 588.00 | 279 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 56 376.00 | 66 152.00 | | 56 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 296.00 | 20 224.00 | | 38 296.00 |
DL TOTAL (I) | 136 596.00 | 128 299.00 | | 136 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 7 739.00 | | 8 044.00 |
DX Trade payables and related accounts | 6 870.00 | 3 773.00 | | 6 870.00 |
DY Tax and social security liabilities | 95 699.00 | 59 262.00 | | 95 699.00 |
EB Prepaid income (2) | 22 379.00 | | | 22 379.00 |
EC TOTAL (IV) | 132 992.00 | 70 774.00 | | 132 992.00 |
EE Grand total (I to V) | 269 588.00 | 199 073.00 | | 269 588.00 |
EG Accrued income and payables due within one year | 132 992.00 | 70 774.00 | | 132 992.00 |
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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 | 103 689.00 | | 103 689.00 | 103 689.00 |
FJ Net sales | 103 689.00 | | 103 689.00 | 103 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 107 483.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 48 486.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 87 617.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GL Other interest and similar income | | | 26 418.00 | |
GP Total financial income (V) | | | 26 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 988.00 | 3 562.00 | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 902.00 | 107 638.00 | | 133 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 605.00 | 87 414.00 | | 95 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 296.00 | 20 224.00 | | 38 296.00 |
