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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 9 710.00 | 9 710.00 | | 9 710.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 11 281.00 | 9 848.00 | 1 433.00 | 11 281.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 26 678.00 | | 26 678.00 | 26 678.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 71 695.00 | | 71 695.00 | 71 695.00 |
CF Cash and cash equivalents | 148 269.00 | | 148 269.00 | 148 269.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 259 324.00 | | 259 324.00 | 259 324.00 |
CO Grand total (0 to V) | 270 605.00 | 9 848.00 | 260 757.00 | 270 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 75 272.00 | 51 034.00 | | 75 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 605.00 | 33 238.00 | | 55 605.00 |
DL TOTAL (I) | 236 004.00 | 189 399.00 | | 236 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 1 439.00 | | 9 299.00 |
DX Trade payables and related accounts | 2 907.00 | 3 150.00 | | 2 907.00 |
DY Tax and social security liabilities | 12 449.00 | 22 931.00 | | 12 449.00 |
EA Other liabilities | 98.00 | 83.00 | | 98.00 |
EC TOTAL (IV) | 24 753.00 | 27 603.00 | | 24 753.00 |
EE Grand total (I to V) | 260 757.00 | 217 002.00 | | 260 757.00 |
EG Accrued income and payables due within one year | 24 753.00 | 27 603.00 | | 24 753.00 |
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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 | 156 994.00 | | 156 994.00 | 156 994.00 |
FJ Net sales | 156 994.00 | | 156 994.00 | 156 994.00 |
FM Inventory production | | | 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 116.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 50 043.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 28 331.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 97 633.00 | |
GG - OPERATING RESULT (I - II) | | | 59 484.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 843.00 | 2 205.00 | | 5 843.00 |
HB Exceptional income from capital transactions | 417.00 | 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 500.00 | | 417.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 243.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 257.00 | | 213.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 565.00 | 156 370.00 | | 157 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 959.00 | 123 133.00 | | 101 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 605.00 | 33 238.00 | | 55 605.00 |
