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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 7 245.00 | 6 729.00 | 515.00 | 7 245.00 |
BB Receivables related to investments | 22 266.00 | | 22 266.00 | 22 266.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 40 195.00 | 14 763.00 | 25 432.00 | 40 195.00 |
BX Customers and related accounts | 114 198.00 | | 114 198.00 | 114 198.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 245 393.00 | | 245 393.00 | 245 393.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 406 832.00 | | 406 832.00 | 406 832.00 |
CO Grand total (0 to V) | 447 027.00 | 14 763.00 | 432 263.00 | 447 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250 733.00 | | | 250 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 028.00 | | | 44 028.00 |
DL TOTAL (I) | 305 761.00 | | | 305 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 62 648.00 | | | 62 648.00 |
EA Other liabilities | 60 676.00 | | | 60 676.00 |
EC TOTAL (IV) | 126 502.00 | | | 126 502.00 |
EE Grand total (I to V) | 432 263.00 | | | 432 263.00 |
EG Accrued income and payables due within one year | 126 502.00 | | | 126 502.00 |
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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 | 125 502.00 | 15 958.00 | 141 460.00 | 125 502.00 |
FJ Net sales | 125 502.00 | 15 958.00 | 141 460.00 | 125 502.00 |
FR Total operating income (I) | | | 141 460.00 | |
FW Other purchases and external expenses | | | 52 563.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 28 362.00 | |
FZ Social Security Contributions | | | -531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 86 061.00 | |
GG - OPERATING RESULT (I - II) | | | 55 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -531.00 | | | -531.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 460.00 | | | 141 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 432.00 | | | 97 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 028.00 | | | 44 028.00 |
