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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 55 487.00 | 15 304.00 | 40 183.00 | 55 487.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 58 464.00 | 17 704.00 | 40 760.00 | 58 464.00 |
BN Goods in progress | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 196 409.00 | | 196 409.00 | 196 409.00 |
CF Cash and cash equivalents | 583 979.00 | | 583 979.00 | 583 979.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 789 958.00 | | 789 958.00 | 789 958.00 |
CO Grand total (0 to V) | 848 421.00 | 17 704.00 | 830 718.00 | 848 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 309 803.00 | 187 825.00 | | 309 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 471.00 | 141 978.00 | | 183 471.00 |
DL TOTAL (I) | 713 274.00 | 549 803.00 | | 713 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 10 977.00 | | 20 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | 18 730.00 | | 36 316.00 |
DX Trade payables and related accounts | 15 493.00 | 13 515.00 | | 15 493.00 |
DY Tax and social security liabilities | 44 850.00 | 30 908.00 | | 44 850.00 |
EA Other liabilities | 661.00 | 661.00 | | 661.00 |
EC TOTAL (IV) | 117 444.00 | 74 791.00 | | 117 444.00 |
EE Grand total (I to V) | 830 718.00 | 624 594.00 | | 830 718.00 |
EG Accrued income and payables due within one year | 102 788.00 | 68 824.00 | | 102 788.00 |
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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 | | | 559 090.00 | |
FJ Net sales | | | 559 090.00 | |
FM Inventory production | | | -361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 901.00 | |
FW Other purchases and external expenses | | | 153 079.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 112 081.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 761.00 | |
GG - OPERATING RESULT (I - II) | | | 259 140.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 912.00 | | | 7 912.00 |
HD Total exceptional income (VII) | 7 912.00 | | | 7 912.00 |
HE Exceptional expenses on management operations | 27.00 | 135.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | 135.00 | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -135.00 | | -89.00 |
HK Income tax | 76 149.00 | 58 424.00 | | 76 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 601.00 | 426 786.00 | | 570 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 131.00 | 284 809.00 | | 387 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 471.00 | 141 978.00 | | 183 471.00 |
