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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 | 49 718.00 | 18 132.00 | 31 586.00 | 49 718.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 51 678.00 | 18 132.00 | 33 546.00 | 51 678.00 |
BX Customers and related accounts | 55 779.00 | | 55 779.00 | 55 779.00 |
BZ Other receivables | 76 914.00 | | 76 914.00 | 76 914.00 |
CD Marketable securities | 136 469.00 | 61 331.00 | 75 137.00 | 136 469.00 |
CF Cash and cash equivalents | 185 026.00 | | 185 026.00 | 185 026.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 455 850.00 | 61 331.00 | 394 519.00 | 455 850.00 |
CO Grand total (0 to V) | 507 528.00 | 79 463.00 | 428 064.00 | 507 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317 255.00 | 200 583.00 | | 317 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 647.00 | 136 673.00 | | 49 647.00 |
DL TOTAL (I) | 372 402.00 | 342 755.00 | | 372 402.00 |
DU Loans and Debts from Credit Institutions (3) | 29 648.00 | 37 150.00 | | 29 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 24 647.00 | | 579.00 |
DX Trade payables and related accounts | 4 424.00 | 7 107.00 | | 4 424.00 |
DY Tax and social security liabilities | 15 908.00 | 11 726.00 | | 15 908.00 |
EA Other liabilities | 5 103.00 | 4 200.00 | | 5 103.00 |
EC TOTAL (IV) | 55 662.00 | 84 829.00 | | 55 662.00 |
EE Grand total (I to V) | 428 064.00 | 427 584.00 | | 428 064.00 |
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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 | 294 196.00 | | 294 196.00 | 294 196.00 |
FJ Net sales | 294 196.00 | | 294 196.00 | 294 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 294 196.00 | |
FW Other purchases and external expenses | | | 66 900.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 101 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GF Total Operating Expenses (II) | | | 186 769.00 | |
GG - OPERATING RESULT (I - II) | | | 107 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 402.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 32 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 400.00 | | |
HD Total exceptional income (VII) | | 27 400.00 | | |
HE Exceptional expenses on management operations | 6 646.00 | 90.00 | | 6 646.00 |
HF Exceptional expenses on capital transactions | | 26 921.00 | | |
HH Total exceptional expenses (VIII) | 6 646.00 | 27 011.00 | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | 389.00 | | -6 646.00 |
HK Income tax | 19 941.00 | 61 039.00 | | 19 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 267.00 | 412 112.00 | | 295 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 620.00 | 275 439.00 | | 245 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 647.00 | 136 673.00 | | 49 647.00 |
