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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 55 534.00 | 43 890.00 | 11 645.00 | 55 534.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 57 914.00 | 45 140.00 | 12 775.00 | 57 914.00 |
BX Customers and related accounts | 10 943.00 | 4 914.00 | 6 029.00 | 10 943.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 294 824.00 | | 294 824.00 | 294 824.00 |
CJ TOTAL (II) | 328 430.00 | 4 914.00 | 323 516.00 | 328 430.00 |
CO Grand total (0 to V) | 386 345.00 | 50 054.00 | 336 291.00 | 386 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 786.00 | 800.00 | | 1 786.00 |
DG Other reserves | 117 730.00 | 108 995.00 | | 117 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 19 721.00 | | 30 986.00 |
DL TOTAL (I) | 250 502.00 | 229 516.00 | | 250 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 15 458.00 | | 4 844.00 |
DX Trade payables and related accounts | 6 317.00 | 3 817.00 | | 6 317.00 |
DY Tax and social security liabilities | 49 425.00 | 43 161.00 | | 49 425.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EB Prepaid income (2) | 18 442.00 | 9 227.00 | | 18 442.00 |
EC TOTAL (IV) | 85 789.00 | 71 661.00 | | 85 789.00 |
EE Grand total (I to V) | 336 291.00 | 301 177.00 | | 336 291.00 |
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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 | 200 978.00 | | 200 978.00 | 200 978.00 |
FJ Net sales | 200 978.00 | | 200 978.00 | 200 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 630.00 | |
FW Other purchases and external expenses | | | 39 528.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 76 384.00 | |
FZ Social Security Contributions | | | 36 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 630.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 867.00 | 3 707.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 518.00 | 189 044.00 | | 205 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 533.00 | 169 323.00 | | 174 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | 19 721.00 | | 30 986.00 |
