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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 | 1 616.00 | 1 348.00 | 268.00 | 1 616.00 |
AT Other tangible assets | 54 507.00 | 24 024.00 | 30 483.00 | 54 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 56 172.00 | 25 372.00 | 30 800.00 | 56 172.00 |
BX Customers and related accounts | 38 615.00 | | 38 615.00 | 38 615.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 187 404.00 | | 187 404.00 | 187 404.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 231 923.00 | | 231 923.00 | 231 923.00 |
CO Grand total (0 to V) | 288 095.00 | 25 372.00 | 262 723.00 | 288 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 573.00 | 19 883.00 | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 418.00 | 153 690.00 | | 148 418.00 |
DL TOTAL (I) | 177 491.00 | 179 073.00 | | 177 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19 454.00 | 31 947.00 | | 19 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 68.00 | | 142.00 |
DX Trade payables and related accounts | 12 168.00 | 10 808.00 | | 12 168.00 |
DY Tax and social security liabilities | 53 107.00 | 69 735.00 | | 53 107.00 |
EA Other liabilities | 362.00 | 735 945.00 | | 362.00 |
EC TOTAL (IV) | 85 232.00 | 848 502.00 | | 85 232.00 |
EE Grand total (I to V) | 262 723.00 | 1 027 575.00 | | 262 723.00 |
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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 | 492 106.00 | | 492 106.00 | 492 106.00 |
FJ Net sales | 492 106.00 | | 492 106.00 | 492 106.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 111.00 | |
FW Other purchases and external expenses | | | 122 841.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 100 242.00 | |
FZ Social Security Contributions | | | 45 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 073.00 | |
GG - OPERATING RESULT (I - II) | | | 210 038.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 60 793.00 | 64 940.00 | | 60 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 111.00 | 498 009.00 | | 492 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 693.00 | 344 318.00 | | 343 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 418.00 | 153 690.00 | | 148 418.00 |
