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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 | 1 560.00 | 1 255.00 | 305.00 | 1 560.00 |
AJ Other Intangible Assets | 3 935.00 | 3 935.00 | | 3 935.00 |
AT Other tangible assets | 19 298.00 | 18 538.00 | 760.00 | 19 298.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 25 424.00 | 23 728.00 | 1 696.00 | 25 424.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 309 316.00 | | 309 316.00 | 309 316.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 319 170.00 | | 319 170.00 | 319 170.00 |
CO Grand total (0 to V) | 344 595.00 | 23 728.00 | 320 867.00 | 344 595.00 |
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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 |
DF Regulated reserves (1) | 26 429.00 | 26 429.00 | | 26 429.00 |
DH Retained earnings | | -1 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 29 166.00 | | 24 994.00 |
DL TOTAL (I) | 60 223.00 | 63 372.00 | | 60 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 543.00 | | 1 560.00 |
DX Trade payables and related accounts | 4 276.00 | 7 943.00 | | 4 276.00 |
DY Tax and social security liabilities | 38 720.00 | 37 220.00 | | 38 720.00 |
EA Other liabilities | 216 088.00 | 187 270.00 | | 216 088.00 |
EC TOTAL (IV) | 260 644.00 | 232 975.00 | | 260 644.00 |
EE Grand total (I to V) | 320 867.00 | 296 347.00 | | 320 867.00 |
EI Including equity loans | 1 152.00 | | | 1 152.00 |
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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 | 273 631.00 | | 273 631.00 | 273 631.00 |
FJ Net sales | 273 631.00 | | 273 631.00 | 273 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 343.00 | |
FW Other purchases and external expenses | | | 68 153.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 128 167.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 284.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 979.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 979.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 3 962.00 | | |
HH Total exceptional expenses (VIII) | | 3 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -2 983.00 | | 851.00 |
HK Income tax | 4 503.00 | 5 297.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 565.00 | 239 118.00 | | 277 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 571.00 | 209 951.00 | | 252 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | 29 166.00 | | 24 994.00 |
