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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 | 64 228.00 | 64 228.00 | | 64 228.00 |
AT Other tangible assets | 13 535.00 | 7 293.00 | 6 242.00 | 13 535.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 82 074.00 | 71 521.00 | 10 552.00 | 82 074.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 180 466.00 | | 180 466.00 | 180 466.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 386 362.00 | | 386 362.00 | 386 362.00 |
CO Grand total (0 to V) | 468 436.00 | 71 521.00 | 396 914.00 | 468 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 37 411.00 | | | 37 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 590.00 | | | 59 590.00 |
DL TOTAL (I) | 198 970.00 | | | 198 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 93 409.00 | | | 93 409.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 197 943.00 | | | 197 943.00 |
EE Grand total (I to V) | 396 914.00 | | | 396 914.00 |
EG Accrued income and payables due within one year | 197 943.00 | | | 197 943.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 381 930.00 | | 381 930.00 | 381 930.00 |
FJ Net sales | 382 044.00 | | 382 044.00 | 382 044.00 |
FO Operating subsidies | | | 296.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 382 355.00 | |
FT Inventory change (goods) | | | 654.00 | |
FW Other purchases and external expenses | | | 89 857.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 195 372.00 | |
FZ Social Security Contributions | | | 54 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 345 779.00 | |
GG - OPERATING RESULT (I - II) | | | 36 576.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 588.00 | | | -22 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 781.00 | | | 382 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 191.00 | | | 323 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 590.00 | | | 59 590.00 |
