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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 | 3 276.00 | 1 555.00 | 1 721.00 | 3 276.00 |
AT Other tangible assets | 24 353.00 | 19 112.00 | 5 241.00 | 24 353.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 27 705.00 | 20 667.00 | 7 037.00 | 27 705.00 |
BX Customers and related accounts | 38 863.00 | | 38 863.00 | 38 863.00 |
BZ Other receivables | 70 025.00 | 61 370.00 | 8 655.00 | 70 025.00 |
CF Cash and cash equivalents | 611 634.00 | | 611 634.00 | 611 634.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 723 875.00 | 61 370.00 | 662 505.00 | 723 875.00 |
CO Grand total (0 to V) | 751 580.00 | 82 037.00 | 669 542.00 | 751 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 134.00 | | | 276 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 706.00 | | | 250 706.00 |
DL TOTAL (I) | 535 640.00 | | | 535 640.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 123 341.00 | | | 123 341.00 |
EC TOTAL (IV) | 133 901.00 | | | 133 901.00 |
EE Grand total (I to V) | 669 542.00 | | | 669 542.00 |
EG Accrued income and payables due within one year | 133 901.00 | | | 133 901.00 |
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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 | 32 386.00 | | 32 386.00 | 32 386.00 |
FJ Net sales | 32 386.00 | | 32 386.00 | 32 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 683.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 370 991.00 | |
FW Other purchases and external expenses | | | 27 043.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 73 258.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 223.00 | |
GG - OPERATING RESULT (I - II) | | | 237 768.00 | |
GL Other interest and similar income | | | 6 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 349.00 | |
GP Total financial income (V) | | | 127 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 143 650.00 | | | 143 650.00 |
HD Total exceptional income (VII) | 143 652.00 | | | 143 652.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HF Exceptional expenses on capital transactions | 143 726.00 | | | 143 726.00 |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 149 498.00 | | | 149 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | | | -5 846.00 |
HK Income tax | 108 597.00 | | | 108 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 025.00 | | | 642 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 319.00 | | | 391 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 706.00 | | | 250 706.00 |
