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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 | 5 519.00 | 1 270.00 | 4 249.00 | 5 519.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 570 019.00 | 1 270.00 | 568 749.00 | 570 019.00 |
BX Customers and related accounts | 21 357.00 | 3 462.00 | 17 895.00 | 21 357.00 |
BZ Other receivables | 103 886.00 | | 103 886.00 | 103 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 943.00 | | 855 943.00 | 855 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 186.00 | 3 462.00 | 977 724.00 | 981 186.00 |
CO Grand total (0 to V) | 1 551 205.00 | 4 732.00 | 1 546 473.00 | 1 551 205.00 |
CU Other investments | 563 500.00 | | 563 500.00 | 563 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 838.00 | 329 309.00 | | 483 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 249.00 | 154 529.00 | | 616 249.00 |
DL TOTAL (I) | 1 155 087.00 | 538 838.00 | | 1 155 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 3 585.00 | | 13 922.00 |
DX Trade payables and related accounts | 101 126.00 | 11 341.00 | | 101 126.00 |
DY Tax and social security liabilities | 273 763.00 | 125 560.00 | | 273 763.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 391 386.00 | 140 487.00 | | 391 386.00 |
EE Grand total (I to V) | 1 546 473.00 | 679 325.00 | | 1 546 473.00 |
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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 | | | 605 698.00 | |
FJ Net sales | | | 605 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 605 764.00 | |
FW Other purchases and external expenses | | | 81 092.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 169 279.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 294 078.00 | |
GG - OPERATING RESULT (I - II) | | | 311 686.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 430.00 | | | 603 430.00 |
HD Total exceptional income (VII) | 603 430.00 | | | 603 430.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 971.00 | | | 599 971.00 |
HK Income tax | 295 961.00 | 61 914.00 | | 295 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 747.00 | 673 650.00 | | 1 209 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 498.00 | 519 120.00 | | 593 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 249.00 | 154 529.00 | | 616 249.00 |
