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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 | 111 954.00 | 15 312.00 | 96 641.00 | 111 954.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 114 633.00 | 15 312.00 | 99 320.00 | 114 633.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CD Marketable securities | 59 403.00 | | 59 403.00 | 59 403.00 |
CF Cash and cash equivalents | 245 452.00 | | 245 452.00 | 245 452.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 329 681.00 | | 329 681.00 | 329 681.00 |
CO Grand total (0 to V) | 444 315.00 | 15 312.00 | 429 002.00 | 444 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 184 596.00 | | | 184 596.00 |
DH Retained earnings | 30 407.00 | | | 30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | | | 57 181.00 |
DL TOTAL (I) | 312 885.00 | | | 312 885.00 |
DU Loans and Debts from Credit Institutions (3) | 55 158.00 | | | 55 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 55 136.00 | | | 55 136.00 |
EC TOTAL (IV) | 116 117.00 | | | 116 117.00 |
EE Grand total (I to V) | 429 002.00 | | | 429 002.00 |
EG Accrued income and payables due within one year | 75 652.00 | | | 75 652.00 |
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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 | 454 281.00 | | 454 281.00 | 454 281.00 |
FJ Net sales | 454 281.00 | | 454 281.00 | 454 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FR Total operating income (I) | | | 457 561.00 | |
FW Other purchases and external expenses | | | 84 173.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 189 542.00 | |
FZ Social Security Contributions | | | 82 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 379 479.00 | |
GG - OPERATING RESULT (I - II) | | | 78 081.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 9 877.00 | | | 9 877.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | | | 5 452.00 |
HK Income tax | 25 926.00 | | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 161.00 | | | 473 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 979.00 | | | 415 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | | | 57 181.00 |
