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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 17 432.00 | 4 080.00 | 13 351.00 | 17 432.00 |
AV Fixed assets in progress | 31 980.00 | | 31 980.00 | 31 980.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 58 469.00 | 4 138.00 | 54 331.00 | 58 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 291 465.00 | | 291 465.00 | 291 465.00 |
CJ TOTAL (II) | 310 580.00 | | 310 580.00 | 310 580.00 |
CO Grand total (0 to V) | 369 049.00 | 4 138.00 | 364 911.00 | 369 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | 146 426.00 | 72 020.00 | | 146 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 425.00 | 74 406.00 | | 77 425.00 |
DL TOTAL (I) | 228 793.00 | 151 368.00 | | 228 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 7 129.00 | | 7 289.00 |
DX Trade payables and related accounts | 3 221.00 | 493.00 | | 3 221.00 |
DY Tax and social security liabilities | 125 609.00 | 36 266.00 | | 125 609.00 |
EC TOTAL (IV) | 136 119.00 | 43 888.00 | | 136 119.00 |
EE Grand total (I to V) | 364 911.00 | 195 256.00 | | 364 911.00 |
EG Accrued income and payables due within one year | 136 119.00 | 43 888.00 | | 136 119.00 |
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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 | | | 355 311.00 | |
FJ Net sales | | | 355 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 355 328.00 | |
FW Other purchases and external expenses | | | 29 266.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 222 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 952.00 | |
GG - OPERATING RESULT (I - II) | | | 101 375.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 679.00 | 26 720.00 | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 056.00 | 248 998.00 | | 356 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 631.00 | 174 593.00 | | 278 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 425.00 | 74 406.00 | | 77 425.00 |
