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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 6 875.00 | 5 026.00 | 1 849.00 | 6 875.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 7 993.00 | 5 616.00 | 2 377.00 | 7 993.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CD Marketable securities | 110 021.00 | | 110 021.00 | 110 021.00 |
CF Cash and cash equivalents | 103 805.00 | | 103 805.00 | 103 805.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 229 121.00 | | 229 121.00 | 229 121.00 |
CO Grand total (0 to V) | 237 114.00 | 5 616.00 | 231 498.00 | 237 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 15 876.00 | 13 226.00 | | 15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 32 650.00 | | 48 776.00 |
DL TOTAL (I) | 160 902.00 | 142 126.00 | | 160 902.00 |
DX Trade payables and related accounts | 20 036.00 | 22 957.00 | | 20 036.00 |
DY Tax and social security liabilities | 17 060.00 | 15 503.00 | | 17 060.00 |
EA Other liabilities | 33 500.00 | 50 500.00 | | 33 500.00 |
EC TOTAL (IV) | 70 596.00 | 88 960.00 | | 70 596.00 |
EE Grand total (I to V) | 231 498.00 | 231 086.00 | | 231 498.00 |
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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 | 329 142.00 | | 329 142.00 | 329 142.00 |
FJ Net sales | 329 142.00 | | 329 142.00 | 329 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 159.00 | |
FW Other purchases and external expenses | | | 111 692.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 108 647.00 | |
FZ Social Security Contributions | | | 34 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 260 835.00 | |
GG - OPERATING RESULT (I - II) | | | 70 324.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 21 702.00 | 14 278.00 | | 21 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 390.00 | 317 389.00 | | 331 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 614.00 | 284 739.00 | | 282 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | 32 650.00 | | 48 776.00 |
