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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 227.00 | 1 853.00 | 5 080.00 |
AT Other tangible assets | 37 874.00 | 11 959.00 | 25 914.00 | 37 874.00 |
BD Other fixed assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 67 270.00 | 15 187.00 | 52 084.00 | 67 270.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 45 246.00 | | 45 246.00 | 45 246.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 137 790.00 | | 137 790.00 | 137 790.00 |
CO Grand total (0 to V) | 205 061.00 | 15 187.00 | 189 874.00 | 205 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 87 652.00 | 86 914.00 | | 87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 35 738.00 | | 35 364.00 |
DL TOTAL (I) | 131 926.00 | 131 562.00 | | 131 926.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 54.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 11.00 | | 424.00 |
DX Trade payables and related accounts | 1 951.00 | 2 252.00 | | 1 951.00 |
DY Tax and social security liabilities | 54 336.00 | 49 185.00 | | 54 336.00 |
EA Other liabilities | 1 158.00 | 1 004.00 | | 1 158.00 |
EC TOTAL (IV) | 57 948.00 | 52 506.00 | | 57 948.00 |
EE Grand total (I to V) | 189 874.00 | 184 068.00 | | 189 874.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 235 288.00 | | 235 288.00 | 235 288.00 |
FJ Net sales | 235 288.00 | | 235 288.00 | 235 288.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 242 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 732.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 28 807.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 117 802.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 200 906.00 | |
GG - OPERATING RESULT (I - II) | | | 41 938.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 6 798.00 | 7 029.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 221.00 | 194 990.00 | | 243 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 857.00 | 159 252.00 | | 207 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 35 738.00 | | 35 364.00 |
