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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 | 1 800.00 | 695.00 | 1 105.00 | 1 800.00 |
AT Other tangible assets | 4 125.00 | 3 000.00 | 1 124.00 | 4 125.00 |
BJ TOTAL (I) | 5 925.00 | 3 696.00 | 2 229.00 | 5 925.00 |
BX Customers and related accounts | 61 085.00 | 13 392.00 | 47 692.00 | 61 085.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 121 335.00 | | 121 335.00 | 121 335.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 198 979.00 | 13 392.00 | 185 587.00 | 198 979.00 |
CO Grand total (0 to V) | 204 904.00 | 17 088.00 | 187 816.00 | 204 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 61 719.00 | 40 780.00 | | 61 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 628.00 | 20 939.00 | | 37 628.00 |
DL TOTAL (I) | 110 403.00 | 72 775.00 | | 110 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 593.00 | 11 669.00 | | 19 593.00 |
DX Trade payables and related accounts | 6 118.00 | 9 960.00 | | 6 118.00 |
DY Tax and social security liabilities | 51 702.00 | 25 382.00 | | 51 702.00 |
EA Other liabilities | | 4 294.00 | | |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 77 413.00 | 53 755.00 | | 77 413.00 |
EE Grand total (I to V) | 187 816.00 | 126 530.00 | | 187 816.00 |
EG Accrued income and payables due within one year | 77 413.00 | 53 755.00 | | 77 413.00 |
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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 | 304 912.00 | | 304 912.00 | 304 912.00 |
FJ Net sales | 304 912.00 | | 304 912.00 | 304 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 372.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 74 453.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 165 021.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 260 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 280.00 | | |
HE Exceptional expenses on management operations | 35.00 | 387.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 387.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -387.00 | | -35.00 |
HK Income tax | 7 217.00 | 3 764.00 | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 372.00 | 218 386.00 | | 305 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 743.00 | 197 446.00 | | 267 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 628.00 | 20 939.00 | | 37 628.00 |
