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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 | 9 000.00 | 2 373.00 | 6 628.00 | 9 000.00 |
AP Buildings | 5 178.00 | 769.00 | 4 409.00 | 5 178.00 |
AT Other tangible assets | 3 081.00 | 1 469.00 | 1 612.00 | 3 081.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 288.00 | 4 610.00 | 12 678.00 | 17 288.00 |
BX Customers and related accounts | 23 482.00 | | 23 482.00 | 23 482.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 111 915.00 | | 111 915.00 | 111 915.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 136 287.00 | | 136 287.00 | 136 287.00 |
CO Grand total (0 to V) | 153 575.00 | 4 610.00 | 148 965.00 | 153 575.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 814.00 | 23 595.00 | | 55 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 345.00 | 32 218.00 | | 44 345.00 |
DL TOTAL (I) | 103 458.00 | 59 114.00 | | 103 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 21 549.00 | | 4 055.00 |
DX Trade payables and related accounts | 1 005.00 | 802.00 | | 1 005.00 |
DY Tax and social security liabilities | 14 996.00 | 533.00 | | 14 996.00 |
EB Prepaid income (2) | 25 450.00 | | | 25 450.00 |
EC TOTAL (IV) | 45 506.00 | 32 104.00 | | 45 506.00 |
EE Grand total (I to V) | 148 965.00 | 91 218.00 | | 148 965.00 |
EG Accrued income and payables due within one year | 45 506.00 | 26 957.00 | | 45 506.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 152 494.00 | | 152 494.00 | 152 494.00 |
FJ Net sales | 152 563.00 | | 152 563.00 | 152 563.00 |
FQ Other income | | | 16 675.00 | |
FR Total operating income (I) | | | 169 238.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 954.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 112 917.00 | |
GG - OPERATING RESULT (I - II) | | | 56 321.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 554.00 | | | 7 554.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 90.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -90.00 | | 646.00 |
HK Income tax | 12 552.00 | 5 702.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 438.00 | 115 434.00 | | 177 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 093.00 | 83 216.00 | | 133 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 345.00 | 32 218.00 | | 44 345.00 |
