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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 | 11 750.00 | 4 341.00 | 7 409.00 | 11 750.00 |
AT Other tangible assets | 3 959.00 | 2 202.00 | 1 757.00 | 3 959.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 18 739.00 | 6 543.00 | 12 196.00 | 18 739.00 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 113 494.00 | | 113 494.00 | 113 494.00 |
CO Grand total (0 to V) | 132 233.00 | 6 543.00 | 125 690.00 | 132 233.00 |
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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 |
DH Retained earnings | 20 215.00 | | | 20 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 20 215.00 | | 33 059.00 |
DL TOTAL (I) | 56 274.00 | 23 215.00 | | 56 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 398.00 | 23 362.00 | | 23 398.00 |
DX Trade payables and related accounts | 7 723.00 | 5 058.00 | | 7 723.00 |
DY Tax and social security liabilities | 38 294.00 | 27 902.00 | | 38 294.00 |
EC TOTAL (IV) | 69 416.00 | 56 322.00 | | 69 416.00 |
EE Grand total (I to V) | 125 690.00 | 79 538.00 | | 125 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 290 519.00 | | 290 519.00 | 290 519.00 |
FJ Net sales | 290 533.00 | | 290 533.00 | 290 533.00 |
FO Operating subsidies | | | 3 918.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 294 686.00 | |
FW Other purchases and external expenses | | | 56 473.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 149 629.00 | |
FZ Social Security Contributions | | | 26 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 257 370.00 | |
GG - OPERATING RESULT (I - II) | | | 37 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 331.00 | 2 458.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 760.00 | 196 519.00 | | 294 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 701.00 | 176 304.00 | | 261 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | 20 215.00 | | 33 059.00 |
