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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 | 927.00 | 594.00 | 333.00 | 927.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 2 280.00 | 594.00 | 1 686.00 | 2 280.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 611 473.00 | | 611 473.00 | 611 473.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 619 281.00 | | 619 281.00 | 619 281.00 |
CO Grand total (0 to V) | 621 561.00 | 594.00 | 620 967.00 | 621 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | 1 268.00 | -2 167.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | 19 291.00 | | 37 119.00 |
DL TOTAL (I) | 51 244.00 | 29 124.00 | | 51 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 6 018.00 | 10 417.00 | | 6 018.00 |
DY Tax and social security liabilities | 37 597.00 | 16 172.00 | | 37 597.00 |
EA Other liabilities | 525 598.00 | 225 310.00 | | 525 598.00 |
EC TOTAL (IV) | 569 723.00 | 262 477.00 | | 569 723.00 |
EE Grand total (I to V) | 620 967.00 | 291 601.00 | | 620 967.00 |
EG Accrued income and payables due within one year | 569 723.00 | 262 477.00 | | 569 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 271 575.00 | | 271 575.00 | 271 575.00 |
FJ Net sales | 272 483.00 | | 272 483.00 | 272 483.00 |
FO Operating subsidies | | | -883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 600.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FW Other purchases and external expenses | | | 95 589.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 92 941.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 229 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HF Exceptional expenses on capital transactions | 2 725.00 | 344.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 344.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -344.00 | | 312.00 |
HK Income tax | 6 719.00 | 1 790.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 252.00 | 185 834.00 | | 276 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 133.00 | 166 543.00 | | 239 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | 19 291.00 | | 37 119.00 |
