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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 22 113.00 | 22 113.00 | | 22 113.00 |
BJ TOTAL (I) | 22 113.00 | 22 113.00 | | 22 113.00 |
BX Customers and related accounts | 11 925.00 | | 11 925.00 | 11 925.00 |
CD Marketable securities | 124 365.00 | | 124 365.00 | 124 365.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CJ TOTAL (II) | 180 008.00 | | 180 008.00 | 180 008.00 |
CO Grand total (0 to V) | 202 121.00 | 22 113.00 | 180 008.00 | 202 121.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 560.00 | | | 38 560.00 |
DD Legal reserve (1) | 3 856.00 | | | 3 856.00 |
DE Statutory or contractual reserves | 43 293.00 | | | 43 293.00 |
DH Retained earnings | -85 724.00 | | | -85 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 781.00 | | | 96 781.00 |
DL TOTAL (I) | 96 765.00 | | | 96 765.00 |
DX Trade payables and related accounts | 15 549.00 | | | 15 549.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EA Other liabilities | 61 855.00 | | | 61 855.00 |
EC TOTAL (IV) | 83 243.00 | | | 83 243.00 |
EE Grand total (I to V) | 180 008.00 | | | 180 008.00 |
EG Accrued income and payables due within one year | 83 243.00 | | | 83 243.00 |
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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 | 312 267.00 | | 312 267.00 | 312 267.00 |
FJ Net sales | 312 267.00 | | 312 267.00 | 312 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 315 004.00 | |
FW Other purchases and external expenses | | | 91 833.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 63 386.00 | |
FZ Social Security Contributions | | | 53 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 216 891.00 | |
GG - OPERATING RESULT (I - II) | | | 98 113.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 142.00 | | | 315 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 361.00 | | | 218 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 781.00 | | | 96 781.00 |
