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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 5 687.00 | 3 982.00 | 1 705.00 | 5 687.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 7 351.00 | 5 553.00 | 1 798.00 | 7 351.00 |
BX Customers and related accounts | 22 551.00 | | 22 551.00 | 22 551.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 101 443.00 | | 101 443.00 | 101 443.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 128 724.00 | | 128 724.00 | 128 724.00 |
CO Grand total (0 to V) | 136 074.00 | 5 553.00 | 130 521.00 | 136 074.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 554.00 | 129 409.00 | | 120 554.00 |
DL TOTAL (I) | 121 654.00 | 130 509.00 | | 121 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 792.00 | | 853.00 |
DX Trade payables and related accounts | | 2 232.00 | | |
DY Tax and social security liabilities | 7 729.00 | 12 769.00 | | 7 729.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 8 867.00 | 15 793.00 | | 8 867.00 |
EE Grand total (I to V) | 130 521.00 | 146 302.00 | | 130 521.00 |
EG Accrued income and payables due within one year | 8 867.00 | 15 793.00 | | 8 867.00 |
EI Including equity loans | 853.00 | | | 853.00 |
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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 | 187 085.00 | | 187 085.00 | 187 085.00 |
FJ Net sales | 187 085.00 | | 187 085.00 | 187 085.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 093.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 12 320.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 703.00 | |
GG - OPERATING RESULT (I - II) | | | 155 390.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 34 518.00 | 40 726.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 093.00 | 197 758.00 | | 187 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 539.00 | 68 349.00 | | 66 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 554.00 | 129 409.00 | | 120 554.00 |
