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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 | 5 747.00 | 5 411.00 | 336.00 | 5 747.00 |
AT Other tangible assets | 176 368.00 | 25 427.00 | 150 942.00 | 176 368.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 194 464.00 | 30 837.00 | 163 626.00 | 194 464.00 |
BX Customers and related accounts | 249 692.00 | 5 000.00 | 244 692.00 | 249 692.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CD Marketable securities | 1 702 201.00 | | 1 702 201.00 | 1 702 201.00 |
CF Cash and cash equivalents | 365 977.00 | | 365 977.00 | 365 977.00 |
CH Prepaid expenses | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 2 355 904.00 | 5 000.00 | 2 350 904.00 | 2 355 904.00 |
CO Grand total (0 to V) | 2 550 367.00 | 35 837.00 | 2 514 530.00 | 2 550 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 700 877.00 | 592 703.00 | | 700 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 566.00 | 216 348.00 | | 732 566.00 |
DL TOTAL (I) | 1 873 443.00 | 1 249 051.00 | | 1 873 443.00 |
DX Trade payables and related accounts | 94 067.00 | 81 544.00 | | 94 067.00 |
DY Tax and social security liabilities | 518 740.00 | 136 060.00 | | 518 740.00 |
EA Other liabilities | 28 280.00 | 66 924.00 | | 28 280.00 |
EC TOTAL (IV) | 641 087.00 | 284 528.00 | | 641 087.00 |
EE Grand total (I to V) | 2 514 530.00 | 1 533 580.00 | | 2 514 530.00 |
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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 | 2 812 670.00 | | 2 812 670.00 | 2 812 670.00 |
FJ Net sales | 2 812 670.00 | | 2 812 670.00 | 2 812 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 832 847.00 | |
FW Other purchases and external expenses | | | 602 070.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 785 237.00 | |
FZ Social Security Contributions | | | 307 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 738 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 860.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 367 725.00 | 109 544.00 | | 367 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 278.00 | 1 677 469.00 | | 2 839 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 712.00 | 1 461 121.00 | | 2 106 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 566.00 | 216 348.00 | | 732 566.00 |
