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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 | 3 996.00 | 3 948.00 | 48.00 | 3 996.00 |
AT Other tangible assets | 8 668.00 | 5 771.00 | 2 897.00 | 8 668.00 |
BJ TOTAL (I) | 12 664.00 | 9 718.00 | 2 946.00 | 12 664.00 |
BX Customers and related accounts | 54 116.00 | | 54 116.00 | 54 116.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 420 283.00 | | 420 283.00 | 420 283.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 485 296.00 | | 485 296.00 | 485 296.00 |
CO Grand total (0 to V) | 497 960.00 | 9 718.00 | 488 242.00 | 497 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | 206.00 | | 206.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 249 436.00 | 212 393.00 | | 249 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 575.00 | 37 043.00 | | 85 575.00 |
DL TOTAL (I) | 427 617.00 | 342 042.00 | | 427 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 19 881.00 | 19 465.00 | | 19 881.00 |
DY Tax and social security liabilities | 36 028.00 | 19 787.00 | | 36 028.00 |
EB Prepaid income (2) | 4 716.00 | 4 609.00 | | 4 716.00 |
EC TOTAL (IV) | 60 625.00 | 44 027.00 | | 60 625.00 |
EE Grand total (I to V) | 488 242.00 | 386 069.00 | | 488 242.00 |
EG Accrued income and payables due within one year | 60 625.00 | 44 027.00 | | 60 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 034.00 | | 146 034.00 | 146 034.00 |
FG Production sold - services | 151 432.00 | 6 930.00 | 158 362.00 | 151 432.00 |
FJ Net sales | 297 467.00 | 6 930.00 | 304 396.00 | 297 467.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 310 027.00 | |
FW Other purchases and external expenses | | | 81 062.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 71 416.00 | |
FZ Social Security Contributions | | | 42 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 205.00 | |
GG - OPERATING RESULT (I - II) | | | 110 823.00 | |
GI Supported loss or transferred profit (IV) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 889.00 | 7 523.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 027.00 | 283 136.00 | | 310 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 453.00 | 246 093.00 | | 224 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 575.00 | 37 043.00 | | 85 575.00 |
