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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 | 10 180.00 | 6 850.00 | 3 329.00 | 10 180.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 10 346.00 | 9 458.00 | 889.00 | 10 346.00 |
BJ TOTAL (I) | 22 701.00 | 18 483.00 | 4 218.00 | 22 701.00 |
BX Customers and related accounts | 148 890.00 | | 148 890.00 | 148 890.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 56 051.00 | | 56 051.00 | 56 051.00 |
CF Cash and cash equivalents | 46 838.00 | | 46 838.00 | 46 838.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 259 989.00 | | 259 989.00 | 259 989.00 |
CO Grand total (0 to V) | 282 690.00 | 18 483.00 | 264 207.00 | 282 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 047.00 | 107 935.00 | | 137 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 262.00 | 29 113.00 | | 28 262.00 |
DL TOTAL (I) | 170 809.00 | 142 547.00 | | 170 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 370.00 | | 401.00 |
DX Trade payables and related accounts | 10 473.00 | 27 059.00 | | 10 473.00 |
DY Tax and social security liabilities | 81 031.00 | 95 972.00 | | 81 031.00 |
EA Other liabilities | 1 493.00 | 11 662.00 | | 1 493.00 |
EC TOTAL (IV) | 93 398.00 | 135 062.00 | | 93 398.00 |
EE Grand total (I to V) | 264 207.00 | 277 610.00 | | 264 207.00 |
EG Accrued income and payables due within one year | 93 398.00 | 135 062.00 | | 93 398.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 273 640.00 | | 273 640.00 | 273 640.00 |
FJ Net sales | 273 640.00 | | 273 640.00 | 273 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 107.00 | |
FW Other purchases and external expenses | | | 75 163.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 117 405.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 580.00 | |
GF Total Operating Expenses (II) | | | 277 919.00 | |
GG - OPERATING RESULT (I - II) | | | 34 188.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HK Income tax | 5 947.00 | 6 371.00 | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 128.00 | 316 415.00 | | 312 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 866.00 | 287 302.00 | | 283 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 262.00 | 29 113.00 | | 28 262.00 |
