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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 | 600.00 | 57.00 | 543.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 1 890.00 | 104.00 | 1 994.00 |
AT Other tangible assets | 21 396.00 | 20 610.00 | 788.00 | 21 396.00 |
BJ TOTAL (I) | 25 758.00 | 22 557.00 | 3 201.00 | 25 758.00 |
BX Customers and related accounts | 108 587.00 | 4 538.00 | 104 050.00 | 108 587.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 129 145.00 | | 129 145.00 | 129 145.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 239 070.00 | 4 538.00 | 234 532.00 | 239 070.00 |
CO Grand total (0 to V) | 264 827.00 | 27 094.00 | 237 733.00 | 264 827.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 47 849.00 | 40 174.00 | | 47 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 260.00 | 7 675.00 | | 89 260.00 |
DL TOTAL (I) | 152 509.00 | 63 249.00 | | 152 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 3 374.00 | | 3 196.00 |
DX Trade payables and related accounts | 860.00 | 44 485.00 | | 860.00 |
DY Tax and social security liabilities | 24 989.00 | 18 685.00 | | 24 989.00 |
EA Other liabilities | 1 175.00 | 1 022.00 | | 1 175.00 |
EB Prepaid income (2) | 55 004.00 | | | 55 004.00 |
EC TOTAL (IV) | 85 224.00 | 67 566.00 | | 85 224.00 |
EE Grand total (I to V) | 237 733.00 | 130 815.00 | | 237 733.00 |
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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 | 158 872.00 | 6 216.00 | 165 088.00 | 158 872.00 |
FJ Net sales | 158 872.00 | 6 216.00 | 165 088.00 | 158 872.00 |
FO Operating subsidies | | | 91 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 445.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 114 715.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 43 304.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 179 370.00 | |
GG - OPERATING RESULT (I - II) | | | 89 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 538.00 | | |
HD Total exceptional income (VII) | | 33 538.00 | | |
HE Exceptional expenses on management operations | 500.00 | 36 453.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 36 453.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 915.00 | | -500.00 |
HK Income tax | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 446.00 | 192 889.00 | | 268 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 186.00 | 185 214.00 | | 179 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 260.00 | 7 675.00 | | 89 260.00 |
