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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 9 586.00 | 939.00 | 10 524.00 |
AT Other tangible assets | 95 230.00 | 74 865.00 | 20 365.00 | 95 230.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 107 743.00 | 85 039.00 | 22 704.00 | 107 743.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 88 753.00 | | 88 753.00 | 88 753.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 233 718.00 | | 233 718.00 | 233 718.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 337 813.00 | | 337 813.00 | 337 813.00 |
CO Grand total (0 to V) | 445 555.00 | 85 039.00 | 360 516.00 | 445 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 193.00 | 57 672.00 | | 95 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 821.00 | 47 520.00 | | 59 821.00 |
DL TOTAL (I) | 265 014.00 | 215 193.00 | | 265 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 113.00 | | 250.00 |
DX Trade payables and related accounts | 14 743.00 | 12 435.00 | | 14 743.00 |
DY Tax and social security liabilities | 76 909.00 | 54 875.00 | | 76 909.00 |
EA Other liabilities | | 26.00 | | |
EB Prepaid income (2) | 3 600.00 | 6 000.00 | | 3 600.00 |
EC TOTAL (IV) | 95 503.00 | 78 127.00 | | 95 503.00 |
EE Grand total (I to V) | 360 516.00 | 293 320.00 | | 360 516.00 |
EG Accrued income and payables due within one year | 95 252.00 | 78 127.00 | | 95 252.00 |
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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 | 427 660.00 | | 427 660.00 | 427 660.00 |
FJ Net sales | 427 660.00 | | 427 660.00 | 427 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 431 311.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 14 271.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 64 741.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 198 140.00 | |
FZ Social Security Contributions | | | 60 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 358 689.00 | |
GG - OPERATING RESULT (I - II) | | | 72 622.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 24 396.00 | 32 215.00 | | 24 396.00 |
HA Exceptional income from management transactions | 4 193.00 | | | 4 193.00 |
HD Total exceptional income (VII) | 4 193.00 | | | 4 193.00 |
HE Exceptional expenses on management operations | 121.00 | 284.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 284.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -284.00 | | 4 072.00 |
HK Income tax | 16 428.00 | 11 707.00 | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 764.00 | 415 310.00 | | 435 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 943.00 | 367 789.00 | | 375 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 821.00 | 47 520.00 | | 59 821.00 |
