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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
AP Buildings | 129 239.00 | 47 366.00 | 81 873.00 | 129 239.00 |
AT Other tangible assets | 42 422.00 | 27 571.00 | 14 851.00 | 42 422.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 219.00 | 104 466.00 | 96 753.00 | 201 219.00 |
BX Customers and related accounts | 45 057.00 | | 45 057.00 | 45 057.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 226 917.00 | | 226 917.00 | 226 917.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 292 652.00 | | 292 652.00 | 292 652.00 |
CO Grand total (0 to V) | 493 871.00 | 104 466.00 | 389 406.00 | 493 871.00 |
CU Other investments | 8 300.00 | 8 300.00 | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 10 052.00 | | | 10 052.00 |
DH Retained earnings | 38 344.00 | | | 38 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 274.00 | | | 63 274.00 |
DL TOTAL (I) | 331 670.00 | | | 331 670.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 50 731.00 | | | 50 731.00 |
EB Prepaid income (2) | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 57 736.00 | | | 57 736.00 |
EE Grand total (I to V) | 389 406.00 | | | 389 406.00 |
EG Accrued income and payables due within one year | 57 736.00 | | | 57 736.00 |
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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 | 336 820.00 | 184 010.00 | 520 830.00 | 336 820.00 |
FJ Net sales | 336 820.00 | 184 010.00 | 520 830.00 | 336 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 934.00 | |
FW Other purchases and external expenses | | | 178 002.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 189 050.00 | |
FZ Social Security Contributions | | | 62 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 442 964.00 | |
GG - OPERATING RESULT (I - II) | | | 78 970.00 | |
GO Net income from sales of marketable securities | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
HK Income tax | 17 450.00 | | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 692.00 | | | 523 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 419.00 | | | 460 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 274.00 | | | 63 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8L Deferred income | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 65 735.00 | | | 65 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 765.00 | 65 735.00 | 30.00 | 65 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 736.00 | 57 736.00 | | 57 736.00 |
