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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 | 1 871.00 | 1 372.00 | 499.00 | 1 871.00 |
BJ TOTAL (I) | 2 376.00 | 1 372.00 | 1 004.00 | 2 376.00 |
BX Customers and related accounts | 17 438.00 | 1 080.00 | 16 358.00 | 17 438.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 384.00 | | 115 384.00 | 115 384.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 184 594.00 | 1 080.00 | 183 514.00 | 184 594.00 |
CO Grand total (0 to V) | 186 969.00 | 2 452.00 | 184 517.00 | 186 969.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 932.00 | 59 090.00 | | 117 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | 58 842.00 | | 41 689.00 |
DL TOTAL (I) | 160 720.00 | 119 032.00 | | 160 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 5 701.00 | | 77.00 |
DX Trade payables and related accounts | 2 751.00 | 10 320.00 | | 2 751.00 |
DY Tax and social security liabilities | 10 949.00 | 10 282.00 | | 10 949.00 |
EB Prepaid income (2) | 10 021.00 | 11 988.00 | | 10 021.00 |
EC TOTAL (IV) | 23 797.00 | 38 291.00 | | 23 797.00 |
EE Grand total (I to V) | 184 517.00 | 157 323.00 | | 184 517.00 |
EG Accrued income and payables due within one year | 23 797.00 | 38 291.00 | | 23 797.00 |
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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 | 190 904.00 | | 190 904.00 | 190 904.00 |
FJ Net sales | 190 904.00 | | 190 904.00 | 190 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 194 638.00 | |
FW Other purchases and external expenses | | | 65 381.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 71 198.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 145 465.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 314.00 | 301.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 301.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | -301.00 | | 2 506.00 |
HK Income tax | 9 690.00 | 15 847.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 458.00 | 170 667.00 | | 197 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 770.00 | 111 825.00 | | 155 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 689.00 | 58 842.00 | | 41 689.00 |
