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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 | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 916.00 | | 1 916.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 5 749.00 | 4 851.00 | 898.00 | 5 749.00 |
BX Customers and related accounts | 198 437.00 | 27 832.00 | 170 605.00 | 198 437.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 327.00 | | 69 327.00 | 69 327.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 283 738.00 | 27 832.00 | 255 906.00 | 283 738.00 |
CO Grand total (0 to V) | 289 487.00 | 32 683.00 | 256 804.00 | 289 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 463.00 | 113 857.00 | | 105 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 158.00 | 4 106.00 | | 56 158.00 |
DL TOTAL (I) | 176 622.00 | 132 963.00 | | 176 622.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 21 114.00 | 20 745.00 | | 21 114.00 |
DY Tax and social security liabilities | 58 674.00 | 51 516.00 | | 58 674.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 80 182.00 | 72 592.00 | | 80 182.00 |
EE Grand total (I to V) | 256 804.00 | 205 556.00 | | 256 804.00 |
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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 | 521 326.00 | | 521 326.00 | 521 326.00 |
FJ Net sales | 521 326.00 | | 521 326.00 | 521 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 525 106.00 | |
FS Purchases of goods (including customs duties) | | | 85 704.00 | |
FW Other purchases and external expenses | | | 57 223.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 257 747.00 | |
FZ Social Security Contributions | | | 61 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 138.00 | |
GG - OPERATING RESULT (I - II) | | | 60 967.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 633.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 633.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -633.00 | | -643.00 |
HK Income tax | 3 251.00 | | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 158.00 | 4 106.00 | | 56 158.00 |
