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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 49 810.00 | | 49 810.00 | 49 810.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 903.00 | 995.00 | 1 898.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 60 834.00 | 5 553.00 | 55 281.00 | 60 834.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BP Services in progress | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 129 695.00 | | 129 695.00 | 129 695.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 253 690.00 | | 253 690.00 | 253 690.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 389 033.00 | | 389 033.00 | 389 033.00 |
CO Grand total (0 to V) | 449 868.00 | 5 553.00 | 444 314.00 | 449 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 856.00 | 170 566.00 | | 199 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 040.00 | 69 289.00 | | 109 040.00 |
DL TOTAL (I) | 330 896.00 | 261 856.00 | | 330 896.00 |
DX Trade payables and related accounts | 36 888.00 | 7 840.00 | | 36 888.00 |
DY Tax and social security liabilities | 72 291.00 | 50 875.00 | | 72 291.00 |
EB Prepaid income (2) | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 113 417.00 | 58 715.00 | | 113 417.00 |
EE Grand total (I to V) | 444 314.00 | 320 571.00 | | 444 314.00 |
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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 | 624 107.00 | | 624 107.00 | 624 107.00 |
FJ Net sales | 624 107.00 | | 624 107.00 | 624 107.00 |
FM Inventory production | | | -4 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 923.00 | |
FU Purchases of raw materials and other supplies | | | 84 719.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 157 819.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 141 974.00 | |
FZ Social Security Contributions | | | 80 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 111.00 | |
GG - OPERATING RESULT (I - II) | | | 148 812.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 240.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 240.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -240.00 | | -374.00 |
HK Income tax | 39 882.00 | 20 163.00 | | 39 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 040.00 | 69 289.00 | | 109 040.00 |
