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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 31 784.00 | 12 432.00 | 19 353.00 | 31 784.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 54 792.00 | 14 520.00 | 40 272.00 | 54 792.00 |
BX Customers and related accounts | 137 195.00 | | 137 195.00 | 137 195.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 3 505 333.00 | | 3 505 333.00 | 3 505 333.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 3 664 878.00 | | 3 664 878.00 | 3 664 878.00 |
CO Grand total (0 to V) | 3 719 670.00 | 14 520.00 | 3 705 151.00 | 3 719 670.00 |
CP Shares due in less than one year | 20 920.00 | | | 20 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 17 199.00 | 17 108.00 | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 119.00 | 328 091.00 | | 546 119.00 |
DL TOTAL (I) | 571 706.00 | 353 587.00 | | 571 706.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 510.00 | | |
DX Trade payables and related accounts | 35 066.00 | 44 179.00 | | 35 066.00 |
DY Tax and social security liabilities | 304 222.00 | 202 186.00 | | 304 222.00 |
EA Other liabilities | 2 793 591.00 | 2 169 663.00 | | 2 793 591.00 |
EC TOTAL (IV) | 3 133 444.00 | 2 431 538.00 | | 3 133 444.00 |
EE Grand total (I to V) | 3 705 151.00 | 2 785 125.00 | | 3 705 151.00 |
EG Accrued income and payables due within one year | 3 133 444.00 | 2 431 538.00 | | 3 133 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 2 310 120.00 | | 2 310 120.00 | 2 310 120.00 |
FJ Net sales | 2 310 120.00 | | 2 310 120.00 | 2 310 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 310 871.00 | |
FW Other purchases and external expenses | | | 476 918.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 744 694.00 | |
FZ Social Security Contributions | | | 258 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 1 522 640.00 | |
GG - OPERATING RESULT (I - II) | | | 788 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 11 686.00 | | 557.00 |
A4 Equity method investments | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 6 326.00 | 284.00 | | 6 326.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 6 326.00 | 341.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -284.00 | | -6 326.00 |
HK Income tax | 235 785.00 | 124 027.00 | | 235 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 871.00 | 1 774 519.00 | | 2 310 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 751.00 | 1 446 428.00 | | 1 764 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 119.00 | 328 091.00 | | 546 119.00 |
