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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 | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 7 044.00 | 2 785.00 | 4 259.00 | 7 044.00 |
BJ TOTAL (I) | 7 190.00 | 2 931.00 | 4 259.00 | 7 190.00 |
BX Customers and related accounts | 32 047.00 | 8 162.00 | 23 885.00 | 32 047.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 162 977.00 | | 162 977.00 | 162 977.00 |
CJ TOTAL (II) | 197 558.00 | 8 162.00 | 189 396.00 | 197 558.00 |
CO Grand total (0 to V) | 204 747.00 | 11 093.00 | 193 654.00 | 204 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 500.00 | | 1 100.00 |
DG Other reserves | 40 435.00 | 14 739.00 | | 40 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | 26 295.00 | | 72 523.00 |
DL TOTAL (I) | 125 058.00 | 52 535.00 | | 125 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 38 518.00 | 22 598.00 | | 38 518.00 |
EC TOTAL (IV) | 68 597.00 | 52 598.00 | | 68 597.00 |
EE Grand total (I to V) | 193 654.00 | 105 132.00 | | 193 654.00 |
EG Accrued income and payables due within one year | 68 597.00 | 52 598.00 | | 68 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 821.00 | |
FJ Net sales | | | 242 821.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 250 448.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 50 389.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 66 685.00 | |
FZ Social Security Contributions | | | 34 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 157 104.00 | |
GG - OPERATING RESULT (I - II) | | | 93 344.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 317.00 | 253.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -253.00 | | -317.00 |
HK Income tax | 20 274.00 | 4 881.00 | | 20 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 448.00 | 145 369.00 | | 250 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 925.00 | 119 074.00 | | 177 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 523.00 | 26 295.00 | | 72 523.00 |
