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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 | 1 046.00 | 743.00 | 303.00 | 1 046.00 |
AT Other tangible assets | 12 409.00 | 7 771.00 | 4 638.00 | 12 409.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 035.00 | 8 514.00 | 5 521.00 | 14 035.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CD Marketable securities | 150 051.00 | | 150 051.00 | 150 051.00 |
CF Cash and cash equivalents | 170 342.00 | | 170 342.00 | 170 342.00 |
CH Prepaid expenses | 35 038.00 | | 35 038.00 | 35 038.00 |
CJ TOTAL (II) | 381 304.00 | | 381 304.00 | 381 304.00 |
CO Grand total (0 to V) | 395 339.00 | 8 514.00 | 386 825.00 | 395 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 99 261.00 | 26 759.00 | | 99 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 417.00 | 72 502.00 | | 85 417.00 |
DL TOTAL (I) | 253 428.00 | 168 011.00 | | 253 428.00 |
DX Trade payables and related accounts | 42 192.00 | 21 083.00 | | 42 192.00 |
DY Tax and social security liabilities | 36 705.00 | 20 903.00 | | 36 705.00 |
EA Other liabilities | 54 500.00 | 98 460.00 | | 54 500.00 |
EB Prepaid income (2) | | 326.00 | | |
EC TOTAL (IV) | 133 397.00 | 140 771.00 | | 133 397.00 |
EE Grand total (I to V) | 386 825.00 | 308 783.00 | | 386 825.00 |
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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 | 441 333.00 | | 441 333.00 | 441 333.00 |
FJ Net sales | 441 333.00 | | 441 333.00 | 441 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 119.00 | |
FW Other purchases and external expenses | | | 119 075.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 141 165.00 | |
FZ Social Security Contributions | | | 56 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 327 275.00 | |
GG - OPERATING RESULT (I - II) | | | 117 844.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 701.00 | 35 154.00 | | 32 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 393.00 | 365 301.00 | | 445 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 976.00 | 292 799.00 | | 359 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 417.00 | 72 502.00 | | 85 417.00 |
