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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 56 538.00 | 50 361.00 | 6 177.00 | 56 538.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 64 534.00 | 56 377.00 | 8 157.00 | 64 534.00 |
BX Customers and related accounts | 71 390.00 | | 71 390.00 | 71 390.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CD Marketable securities | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 361 329.00 | | 361 329.00 | 361 329.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 616 047.00 | | 616 047.00 | 616 047.00 |
CO Grand total (0 to V) | 680 581.00 | 56 377.00 | 624 204.00 | 680 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 242 940.00 | | | 242 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 717.00 | | | 213 717.00 |
DL TOTAL (I) | 473 157.00 | | | 473 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | | | 12 766.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 103 251.00 | | | 103 251.00 |
EA Other liabilities | 21 902.00 | | | 21 902.00 |
EC TOTAL (IV) | 151 046.00 | | | 151 046.00 |
EE Grand total (I to V) | 624 204.00 | | | 624 204.00 |
EG Accrued income and payables due within one year | 151 046.00 | | | 151 046.00 |
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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 | 717 845.00 | | 717 845.00 | 717 845.00 |
FJ Net sales | 717 845.00 | | 717 845.00 | 717 845.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 718 087.00 | |
FW Other purchases and external expenses | | | 60 525.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 289 981.00 | |
FZ Social Security Contributions | | | 53 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 411 822.00 | |
GG - OPERATING RESULT (I - II) | | | 306 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 92 098.00 | | | 92 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 087.00 | | | 718 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 370.00 | | | 504 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 717.00 | | | 213 717.00 |
