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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 | 3 064.00 | 1 166.00 | 1 898.00 | 3 064.00 |
AT Other tangible assets | 54 141.00 | 25 415.00 | 28 726.00 | 54 141.00 |
BJ TOTAL (I) | 57 205.00 | 26 581.00 | 30 624.00 | 57 205.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 825 142.00 | | 825 142.00 | 825 142.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 872 141.00 | | 872 141.00 | 872 141.00 |
CO Grand total (0 to V) | 929 346.00 | 26 581.00 | 902 765.00 | 929 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 988.00 | 622 403.00 | | 692 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 003.00 | 70 585.00 | | 74 003.00 |
DL TOTAL (I) | 876 991.00 | 802 988.00 | | 876 991.00 |
DY Tax and social security liabilities | 25 774.00 | 22 178.00 | | 25 774.00 |
EC TOTAL (IV) | 25 774.00 | 22 178.00 | | 25 774.00 |
EE Grand total (I to V) | 902 765.00 | 825 166.00 | | 902 765.00 |
EG Accrued income and payables due within one year | 25 774.00 | 22 178.00 | | 25 774.00 |
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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 | 276 491.00 | | 276 491.00 | 276 491.00 |
FJ Net sales | 276 491.00 | | 276 491.00 | 276 491.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 418.00 | |
FW Other purchases and external expenses | | | 41 750.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 93 806.00 | |
FZ Social Security Contributions | | | 38 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 183 952.00 | |
GG - OPERATING RESULT (I - II) | | | 88 466.00 | |
GL Other interest and similar income | | | 9 684.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 147.00 | 22 068.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 103.00 | 280 755.00 | | 282 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 099.00 | 210 170.00 | | 208 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 003.00 | 70 585.00 | | 74 003.00 |
