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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 085.00 | 4 192.00 | 893.00 | 5 085.00 |
BJ TOTAL (I) | 5 085.00 | 4 192.00 | 893.00 | 5 085.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 138 668.00 | | 138 668.00 | 138 668.00 |
CF Cash and cash equivalents | 404 833.00 | | 404 833.00 | 404 833.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 560 227.00 | | 560 227.00 | 560 227.00 |
CO Grand total (0 to V) | 565 312.00 | 4 192.00 | 561 121.00 | 565 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 273.00 | 72 610.00 | | 102 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 29 663.00 | | 26 443.00 |
DL TOTAL (I) | 129 816.00 | 103 373.00 | | 129 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 885.00 | 82 271.00 | | 347 885.00 |
DX Trade payables and related accounts | 3 617.00 | 2 998.00 | | 3 617.00 |
DY Tax and social security liabilities | 78 481.00 | 8 671.00 | | 78 481.00 |
EA Other liabilities | 1 322.00 | 1 714.00 | | 1 322.00 |
EC TOTAL (IV) | 431 305.00 | 95 653.00 | | 431 305.00 |
EE Grand total (I to V) | 561 121.00 | 199 025.00 | | 561 121.00 |
EI Including equity loans | 347 885.00 | | | 347 885.00 |
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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 | 513 091.00 | | 513 091.00 | 513 091.00 |
FJ Net sales | 513 091.00 | | 513 091.00 | 513 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 139.00 | |
FW Other purchases and external expenses | | | 28 246.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 351 047.00 | |
FZ Social Security Contributions | | | 100 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 481 601.00 | |
GG - OPERATING RESULT (I - II) | | | 32 539.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 3 514.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 3 514.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -3 514.00 | | -482.00 |
HK Income tax | 5 696.00 | 5 987.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 227.00 | 187 798.00 | | 514 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 784.00 | 158 135.00 | | 487 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 29 663.00 | | 26 443.00 |
