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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 | 64 228.00 | 64 228.00 | | 64 228.00 |
AT Other tangible assets | 16 336.00 | 9 985.00 | 6 350.00 | 16 336.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 84 875.00 | 74 214.00 | 10 660.00 | 84 875.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 254 248.00 | | 254 248.00 | 254 248.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CD Marketable securities | 120 168.00 | | 120 168.00 | 120 168.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 440 565.00 | | 440 565.00 | 440 565.00 |
CO Grand total (0 to V) | 525 440.00 | 74 214.00 | 451 225.00 | 525 440.00 |
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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 |
DD Legal reserve (1) | 4 948.00 | | | 4 948.00 |
DG Other reserves | 74 022.00 | | | 74 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | | | 48 311.00 |
DL TOTAL (I) | 227 282.00 | | | 227 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 27 310.00 | | | 27 310.00 |
DY Tax and social security liabilities | 94 671.00 | | | 94 671.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 223 943.00 | | | 223 943.00 |
EE Grand total (I to V) | 451 225.00 | | | 451 225.00 |
EG Accrued income and payables due within one year | 223 943.00 | | | 223 943.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 460 095.00 | | 460 095.00 | 460 095.00 |
FJ Net sales | 460 133.00 | | 460 133.00 | 460 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 134.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 107 927.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 238 376.00 | |
FZ Social Security Contributions | | | 86 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 099.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 970.00 | | | -28 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 441.00 | | | 460 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 129.00 | | | 412 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 311.00 | | | 48 311.00 |
