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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 439.00 | 1 954.00 | 2 485.00 | 4 439.00 |
BJ TOTAL (I) | 4 439.00 | 1 954.00 | 2 485.00 | 4 439.00 |
BX Customers and related accounts | 83 127.00 | 50 186.00 | 32 941.00 | 83 127.00 |
BZ Other receivables | 49 012.00 | | 49 012.00 | 49 012.00 |
CD Marketable securities | 55 445.00 | | 55 445.00 | 55 445.00 |
CF Cash and cash equivalents | 216 970.00 | | 216 970.00 | 216 970.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 411 308.00 | 50 186.00 | 361 122.00 | 411 308.00 |
CO Grand total (0 to V) | 415 747.00 | 52 140.00 | 363 607.00 | 415 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 630.00 | 52 100.00 | | 52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 238.00 | 260 530.00 | | 175 238.00 |
DL TOTAL (I) | 232 269.00 | 317 030.00 | | 232 269.00 |
DP Provisions for Risks | 51 812.00 | | | 51 812.00 |
DR TOTAL (IV) | 51 812.00 | | | 51 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 691.00 | | 3 311.00 |
DX Trade payables and related accounts | 18 574.00 | 68 646.00 | | 18 574.00 |
DY Tax and social security liabilities | 55 456.00 | 99 301.00 | | 55 456.00 |
EA Other liabilities | 2 186.00 | 2 594.00 | | 2 186.00 |
EC TOTAL (IV) | 79 527.00 | 173 233.00 | | 79 527.00 |
EE Grand total (I to V) | 363 607.00 | 490 263.00 | | 363 607.00 |
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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 | 484 314.00 | | 484 314.00 | 484 314.00 |
FJ Net sales | 484 314.00 | | 484 314.00 | 484 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 803.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 100 252.00 | |
FZ Social Security Contributions | | | 64 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GB Operating Expenses - Provisions | | | 20 902.00 | |
GE Other Expenses | | | 21 521.00 | |
GF Total Operating Expenses (II) | | | 244 936.00 | |
GG - OPERATING RESULT (I - II) | | | 271 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 847.00 | | | 51 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 847.00 | | | -51 847.00 |
HK Income tax | 44 782.00 | 90 404.00 | | 44 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 803.00 | 600 477.00 | | 516 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 565.00 | 339 947.00 | | 341 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 238.00 | 260 530.00 | | 175 238.00 |
