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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
AT Other tangible assets | 56 876.00 | 52 742.00 | 4 135.00 | 56 876.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 66 022.00 | 61 612.00 | 4 410.00 | 66 022.00 |
BX Customers and related accounts | 51 710.00 | | 51 710.00 | 51 710.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 423 559.00 | | 423 559.00 | 423 559.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 486 357.00 | | 486 357.00 | 486 357.00 |
CO Grand total (0 to V) | 552 379.00 | 61 612.00 | 490 767.00 | 552 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 122 808.00 | 97 160.00 | | 122 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | 50 648.00 | | 62 788.00 |
DL TOTAL (I) | 460 596.00 | 422 808.00 | | 460 596.00 |
DX Trade payables and related accounts | 3 405.00 | 7 494.00 | | 3 405.00 |
DY Tax and social security liabilities | 25 305.00 | 17 610.00 | | 25 305.00 |
EA Other liabilities | 1 461.00 | 16 680.00 | | 1 461.00 |
EC TOTAL (IV) | 30 171.00 | 41 783.00 | | 30 171.00 |
EE Grand total (I to V) | 490 767.00 | 464 591.00 | | 490 767.00 |
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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 | 181 338.00 | 146 754.00 | 328 091.00 | 181 338.00 |
FJ Net sales | 181 338.00 | 146 754.00 | 328 091.00 | 181 338.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 098.00 | |
FW Other purchases and external expenses | | | 87 240.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 85 165.00 | |
FZ Social Security Contributions | | | 73 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 784.00 | |
GG - OPERATING RESULT (I - II) | | | 78 314.00 | |
GO Net income from sales of marketable securities | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 16 215.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 3 474.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 19 689.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -19 689.00 | | -178.00 |
HK Income tax | 17 684.00 | 11 358.00 | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 434.00 | 374 697.00 | | 330 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 645.00 | 324 049.00 | | 267 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 788.00 | 50 648.00 | | 62 788.00 |
