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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 | 57 476.00 | 36 062.00 | 21 414.00 | 57 476.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 64 153.00 | 36 062.00 | 28 091.00 | 64 153.00 |
BX Customers and related accounts | 204 115.00 | | 204 115.00 | 204 115.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 568 419.00 | | 568 419.00 | 568 419.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 810 797.00 | | 810 797.00 | 810 797.00 |
CO Grand total (0 to V) | 874 951.00 | 36 062.00 | 838 889.00 | 874 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 406.00 | 247 247.00 | | 332 406.00 |
DH Retained earnings | 2 595.00 | 2 595.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 427.00 | 90 159.00 | | 152 427.00 |
DL TOTAL (I) | 542 429.00 | 395 001.00 | | 542 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | 14 859.00 | | 13 902.00 |
DX Trade payables and related accounts | 18 841.00 | 7 847.00 | | 18 841.00 |
DY Tax and social security liabilities | 238 719.00 | 191 706.00 | | 238 719.00 |
EB Prepaid income (2) | 24 995.00 | 32 190.00 | | 24 995.00 |
EC TOTAL (IV) | 296 459.00 | 246 602.00 | | 296 459.00 |
EE Grand total (I to V) | 838 889.00 | 641 604.00 | | 838 889.00 |
EG Accrued income and payables due within one year | 296 459.00 | 246 602.00 | | 296 459.00 |
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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 | 322 457.00 | 854 455.00 | 1 176 913.00 | 322 457.00 |
FJ Net sales | 322 457.00 | 854 455.00 | 1 176 913.00 | 322 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 177 017.00 | |
FW Other purchases and external expenses | | | 215 106.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 503 449.00 | |
FZ Social Security Contributions | | | 223 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 971 350.00 | |
GG - OPERATING RESULT (I - II) | | | 205 666.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 324.00 | | |
HD Total exceptional income (VII) | | 1 324.00 | | |
HE Exceptional expenses on management operations | 28.00 | 17 319.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 17 319.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -15 994.00 | | -28.00 |
HK Income tax | 54 937.00 | 21 252.00 | | 54 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 742.00 | 1 009 592.00 | | 1 178 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 315.00 | 919 433.00 | | 1 026 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 427.00 | 90 159.00 | | 152 427.00 |
