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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 | 8 375.00 | 6 922.00 | 1 453.00 | 8 375.00 |
AT Other tangible assets | 27 115.00 | 23 477.00 | 3 638.00 | 27 115.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35 525.00 | 30 398.00 | 5 126.00 | 35 525.00 |
BX Customers and related accounts | 63 750.00 | | 63 750.00 | 63 750.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CD Marketable securities | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 223 372.00 | | 223 372.00 | 223 372.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 305 719.00 | | 305 719.00 | 305 719.00 |
CO Grand total (0 to V) | 341 244.00 | 30 398.00 | 310 845.00 | 341 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 4 043.00 | 2 389.00 | | 4 043.00 |
DH Retained earnings | 99 522.00 | 73 644.00 | | 99 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 257.00 | 33 082.00 | | 50 257.00 |
DL TOTAL (I) | 209 322.00 | 164 615.00 | | 209 322.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 185.00 | | 36 165.00 |
DX Trade payables and related accounts | 3 049.00 | 3 190.00 | | 3 049.00 |
DY Tax and social security liabilities | 44 479.00 | 35 516.00 | | 44 479.00 |
EB Prepaid income (2) | 17 713.00 | | | 17 713.00 |
EC TOTAL (IV) | 101 524.00 | 38 891.00 | | 101 524.00 |
EE Grand total (I to V) | 310 845.00 | 203 506.00 | | 310 845.00 |
EG Accrued income and payables due within one year | 101 524.00 | 38 891.00 | | 101 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | | 305.00 | |
FG Production sold - services | | | 425 435.00 | |
FJ Net sales | | | 425 740.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 425 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 26 546.00 | |
FX Taxes, duties, and similar payments | | | 28 502.00 | |
FY Salaries and Wages | | | 211 257.00 | |
FZ Social Security Contributions | | | 90 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 362 252.00 | |
GG - OPERATING RESULT (I - II) | | | 63 524.00 | |
GT Net expenses on sales of marketable securities | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 957.00 | 6 191.00 | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 777.00 | 382 141.00 | | 425 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 520.00 | 349 058.00 | | 375 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 257.00 | 33 082.00 | | 50 257.00 |
