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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 | 47 751.00 | 1 086.00 | 46 665.00 | 47 751.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 50 332.00 | 1 086.00 | 49 246.00 | 50 332.00 |
BX Customers and related accounts | 34 020.00 | | 34 020.00 | 34 020.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 103 059.00 | | 103 059.00 | 103 059.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 144 893.00 | | 144 893.00 | 144 893.00 |
CO Grand total (0 to V) | 195 225.00 | 1 086.00 | 194 139.00 | 195 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 356.00 | 66 994.00 | | 94 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 703.00 | 27 362.00 | | 58 703.00 |
DL TOTAL (I) | 154 159.00 | 95 456.00 | | 154 159.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 2 042.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 156.00 | | 29.00 |
DX Trade payables and related accounts | 4 180.00 | 3 576.00 | | 4 180.00 |
DY Tax and social security liabilities | 33 237.00 | 7 129.00 | | 33 237.00 |
EA Other liabilities | 1 771.00 | 1 772.00 | | 1 771.00 |
EC TOTAL (IV) | 39 981.00 | 14 676.00 | | 39 981.00 |
EE Grand total (I to V) | 194 139.00 | 110 132.00 | | 194 139.00 |
EG Accrued income and payables due within one year | 39 981.00 | 13 915.00 | | 39 981.00 |
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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 | 215 236.00 | | 215 236.00 | 215 236.00 |
FJ Net sales | 215 236.00 | | 215 236.00 | 215 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 236.00 | |
FW Other purchases and external expenses | | | 75 011.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 17 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 629.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HK Income tax | 18 868.00 | 1 605.00 | | 18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 236.00 | 147 273.00 | | 215 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 533.00 | 119 911.00 | | 156 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 703.00 | 27 362.00 | | 58 703.00 |
