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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 | 13 534.00 | 12 924.00 | 610.00 | 13 534.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 284.00 | 23 284.00 | | 23 284.00 |
BJ TOTAL (I) | 61 818.00 | 36 208.00 | 25 610.00 | 61 818.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 1 870.00 | 1 614.00 | 256.00 | 1 870.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 170 770.00 | | 170 770.00 | 170 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 704.00 | 1 614.00 | 191 090.00 | 192 704.00 |
CO Grand total (0 to V) | 254 522.00 | 37 822.00 | 216 700.00 | 254 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | 64 218.00 | 41 709.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 834.00 | 59 509.00 | | 29 834.00 |
DL TOTAL (I) | 106 912.00 | 114 078.00 | | 106 912.00 |
DX Trade payables and related accounts | 701.00 | 560.00 | | 701.00 |
DY Tax and social security liabilities | 79 884.00 | 47 460.00 | | 79 884.00 |
EB Prepaid income (2) | 29 202.00 | 17 572.00 | | 29 202.00 |
EC TOTAL (IV) | 109 788.00 | 65 592.00 | | 109 788.00 |
EE Grand total (I to V) | 216 700.00 | 179 670.00 | | 216 700.00 |
EG Accrued income and payables due within one year | 109 788.00 | 65 592.00 | | 109 788.00 |
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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 | | | | |
FG Production sold - services | 343 535.00 | | 343 535.00 | 343 535.00 |
FJ Net sales | 343 535.00 | | 343 535.00 | 343 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 343 580.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 40 411.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 192 541.00 | |
FZ Social Security Contributions | | | 70 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 308 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 240.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 5 129.00 | 18 828.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 580.00 | 365 405.00 | | 343 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 747.00 | 305 896.00 | | 313 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 834.00 | 59 509.00 | | 29 834.00 |
