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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 | 6 600.00 | 6 599.00 | 1.00 | 6 600.00 |
AT Other tangible assets | 42 105.00 | 39 970.00 | 2 135.00 | 42 105.00 |
AX Advances and down payments | 183.00 | | 183.00 | 183.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 49 861.00 | 46 568.00 | 3 293.00 | 49 861.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 109 565.00 | 6 109.00 | 103 457.00 | 109 565.00 |
BZ Other receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
CD Marketable securities | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 233 855.00 | | 233 855.00 | 233 855.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 382 493.00 | 6 109.00 | 376 384.00 | 382 493.00 |
CO Grand total (0 to V) | 432 354.00 | 52 677.00 | 379 677.00 | 432 354.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 236 565.00 | | | 236 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | | | 17 390.00 |
DL TOTAL (I) | 262 388.00 | | | 262 388.00 |
DX Trade payables and related accounts | 32 981.00 | | | 32 981.00 |
DY Tax and social security liabilities | 46 764.00 | | | 46 764.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | 35 254.00 | | | 35 254.00 |
EC TOTAL (IV) | 117 289.00 | | | 117 289.00 |
EE Grand total (I to V) | 379 677.00 | | | 379 677.00 |
EG Accrued income and payables due within one year | 117 289.00 | | | 117 289.00 |
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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 | 324 970.00 | | 324 970.00 | 324 970.00 |
FJ Net sales | 324 970.00 | | 324 970.00 | 324 970.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 158 219.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 108 608.00 | |
FZ Social Security Contributions | | | 42 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 147.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 998.00 | | | 328 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 608.00 | | | 311 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | | | 17 390.00 |
