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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 67 517.00 | 60 508.00 | 7 009.00 | 67 517.00 |
BH Other financial assets | 20 929.00 | | 20 929.00 | 20 929.00 |
BJ TOTAL (I) | 93 946.00 | 66 008.00 | 27 939.00 | 93 946.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 123 820.00 | | 123 820.00 | 123 820.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 209 998.00 | | 209 998.00 | 209 998.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 336 122.00 | | 336 122.00 | 336 122.00 |
CO Grand total (0 to V) | 430 068.00 | 66 008.00 | 364 060.00 | 430 068.00 |
CP Shares due in less than one year | 20 929.00 | | | 20 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 657.00 | 200 546.00 | | 205 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 178.00 | 5 112.00 | | 90 178.00 |
DL TOTAL (I) | 304 220.00 | 214 042.00 | | 304 220.00 |
DX Trade payables and related accounts | 2 728.00 | 3 313.00 | | 2 728.00 |
DY Tax and social security liabilities | 52 313.00 | 21 309.00 | | 52 313.00 |
EA Other liabilities | 4 800.00 | 2 200.00 | | 4 800.00 |
EC TOTAL (IV) | 59 841.00 | 26 821.00 | | 59 841.00 |
EE Grand total (I to V) | 364 060.00 | 240 863.00 | | 364 060.00 |
EG Accrued income and payables due within one year | 59 841.00 | 26 821.00 | | 59 841.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 352 524.00 | | 352 524.00 | 352 524.00 |
FJ Net sales | 352 619.00 | | 352 619.00 | 352 619.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 623.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 114 725.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 116 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 259.00 | |
GG - OPERATING RESULT (I - II) | | | 118 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 187.00 | 902.00 | | 28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 623.00 | 276 044.00 | | 352 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 446.00 | 270 932.00 | | 262 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 178.00 | 5 112.00 | | 90 178.00 |
