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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 | 1 958.00 | 1 233.00 | 725.00 | 1 958.00 |
AT Other tangible assets | 17 366.00 | 6 830.00 | 10 536.00 | 17 366.00 |
BJ TOTAL (I) | 19 324.00 | 8 063.00 | 11 262.00 | 19 324.00 |
BX Customers and related accounts | 63 610.00 | | 63 610.00 | 63 610.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 230.00 | | 147 230.00 | 147 230.00 |
CO Grand total (0 to V) | 166 555.00 | 8 063.00 | 158 492.00 | 166 555.00 |
CU Other investments | | | | |
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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 | 58 147.00 | 44 248.00 | | 58 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | 30 899.00 | | 45 209.00 |
DL TOTAL (I) | 104 456.00 | 76 247.00 | | 104 456.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 684.00 | | 1 383.00 |
DX Trade payables and related accounts | 17 765.00 | 10 081.00 | | 17 765.00 |
DY Tax and social security liabilities | 22 968.00 | 17 873.00 | | 22 968.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 54 036.00 | 30 103.00 | | 54 036.00 |
EE Grand total (I to V) | 158 492.00 | 106 350.00 | | 158 492.00 |
EG Accrued income and payables due within one year | 45 843.00 | 30 103.00 | | 45 843.00 |
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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 | | | 252 173.00 | |
FJ Net sales | | | 252 173.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 677.00 | |
FW Other purchases and external expenses | | | 112 167.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 70 846.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 205 062.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 145.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 10 335.00 | 5 478.00 | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 779.00 | 159 658.00 | | 263 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 570.00 | 128 759.00 | | 218 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 209.00 | 30 899.00 | | 45 209.00 |
