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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 14 343.00 | 12 862.00 | 1 482.00 | 14 343.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 17 377.00 | 13 747.00 | 3 630.00 | 17 377.00 |
BX Customers and related accounts | 21 113.00 | | 21 113.00 | 21 113.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 207 945.00 | | 207 945.00 | 207 945.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 230 868.00 | | 230 867.00 | 230 868.00 |
CO Grand total (0 to V) | 248 245.00 | 13 747.00 | 234 498.00 | 248 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 424.00 | 98 930.00 | | 128 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | 29 493.00 | | 43 259.00 |
DL TOTAL (I) | 180 483.00 | 137 224.00 | | 180 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143.00 | 26 598.00 | | 31 143.00 |
DX Trade payables and related accounts | 388.00 | 3 679.00 | | 388.00 |
DY Tax and social security liabilities | 16 207.00 | 19 083.00 | | 16 207.00 |
EA Other liabilities | 6 278.00 | | | 6 278.00 |
EC TOTAL (IV) | 54 015.00 | 49 360.00 | | 54 015.00 |
EE Grand total (I to V) | 234 498.00 | 186 583.00 | | 234 498.00 |
EG Accrued income and payables due within one year | 54 015.00 | 49 360.00 | | 54 015.00 |
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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 | 201 427.00 | | 201 427.00 | 201 427.00 |
FJ Net sales | 201 427.00 | | 201 427.00 | 201 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 728.00 | |
FW Other purchases and external expenses | | | 36 403.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 107 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 146 715.00 | |
GG - OPERATING RESULT (I - II) | | | 52 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 740.00 | | |
HK Income tax | 8 753.00 | 5 205.00 | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 728.00 | 218 343.00 | | 198 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 468.00 | 188 850.00 | | 155 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | 29 493.00 | | 43 259.00 |
