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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 20 288.00 | 9 905.00 | 10 383.00 | 20 288.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 26 956.00 | 14 201.00 | 12 755.00 | 26 956.00 |
BX Customers and related accounts | 62 964.00 | | 62 964.00 | 62 964.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 276 957.00 | | 276 957.00 | 276 957.00 |
CJ TOTAL (II) | 363 608.00 | | 363 608.00 | 363 608.00 |
CO Grand total (0 to V) | 390 564.00 | 14 201.00 | 376 363.00 | 390 564.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 218 709.00 | | | 218 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 150.00 | | | 105 150.00 |
DL TOTAL (I) | 327 160.00 | | | 327 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EC TOTAL (IV) | 49 202.00 | | | 49 202.00 |
EE Grand total (I to V) | 376 363.00 | | | 376 363.00 |
EG Accrued income and payables due within one year | 49 202.00 | | | 49 202.00 |
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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 | 52 824.00 | 331 798.00 | 384 622.00 | 52 824.00 |
FJ Net sales | 52 824.00 | 331 798.00 | 384 622.00 | 52 824.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 384 709.00 | |
FW Other purchases and external expenses | | | 114 700.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 111 564.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 235 419.00 | |
GG - OPERATING RESULT (I - II) | | | 149 289.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 156.00 | | | 44 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 726.00 | | | 384 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 575.00 | | | 279 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 150.00 | | | 105 150.00 |
