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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 | 6 050.00 | 4 236.00 | 1 814.00 | 6 050.00 |
AT Other tangible assets | 4 685.00 | 1 766.00 | 2 919.00 | 4 685.00 |
BJ TOTAL (I) | 10 735.00 | 6 002.00 | 4 733.00 | 10 735.00 |
BX Customers and related accounts | 40 746.00 | | 40 746.00 | 40 746.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 74 178.00 | | 74 178.00 | 74 178.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 118 243.00 | | 118 243.00 | 118 243.00 |
CO Grand total (0 to V) | 128 978.00 | 6 002.00 | 122 976.00 | 128 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 46 770.00 | | | 46 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 911.00 | 46 920.00 | | 35 911.00 |
DJ Investment subsidies | 503.00 | 1 120.00 | | 503.00 |
DL TOTAL (I) | 84 834.00 | 49 540.00 | | 84 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 3 036.00 | | 2 377.00 |
DW Advances and down payments received on current orders | | 5 568.00 | | |
DX Trade payables and related accounts | 2 036.00 | 779.00 | | 2 036.00 |
DY Tax and social security liabilities | 30 981.00 | 30 911.00 | | 30 981.00 |
EA Other liabilities | 2 747.00 | 5 971.00 | | 2 747.00 |
EC TOTAL (IV) | 38 142.00 | 46 266.00 | | 38 142.00 |
EE Grand total (I to V) | 122 976.00 | 95 806.00 | | 122 976.00 |
EG Accrued income and payables due within one year | 38 142.00 | 46 266.00 | | 38 142.00 |
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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 | 180 433.00 | | 180 433.00 | 180 433.00 |
FJ Net sales | 180 433.00 | | 180 433.00 | 180 433.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 434.00 | |
FW Other purchases and external expenses | | | 20 153.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 88 256.00 | |
FZ Social Security Contributions | | | 22 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 136 474.00 | |
GG - OPERATING RESULT (I - II) | | | 43 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 617.00 | 730.00 | | 617.00 |
HD Total exceptional income (VII) | 699.00 | 730.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 730.00 | | -561.00 |
HK Income tax | 7 488.00 | 9 069.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 133.00 | 156 780.00 | | 181 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 222.00 | 109 860.00 | | 145 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 911.00 | 46 920.00 | | 35 911.00 |
