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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 | 1 553.00 | 1 112.00 | 441.00 | 1 553.00 |
AT Other tangible assets | 13 719.00 | 11 132.00 | 2 587.00 | 13 719.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 852.00 | 12 244.00 | 3 608.00 | 15 852.00 |
BX Customers and related accounts | 20 274.00 | | 20 274.00 | 20 274.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CD Marketable securities | 330 092.00 | | 330 092.00 | 330 092.00 |
CF Cash and cash equivalents | 248 185.00 | | 248 185.00 | 248 185.00 |
CH Prepaid expenses | 44 630.00 | | 44 630.00 | 44 630.00 |
CJ TOTAL (II) | 649 424.00 | | 649 424.00 | 649 424.00 |
CO Grand total (0 to V) | 665 276.00 | 12 244.00 | 653 033.00 | 665 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 227 326.00 | 184 678.00 | | 227 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 826.00 | 42 648.00 | | 123 826.00 |
DL TOTAL (I) | 419 903.00 | 296 076.00 | | 419 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 38 705.00 | 36 578.00 | | 38 705.00 |
DY Tax and social security liabilities | 33 176.00 | 15 522.00 | | 33 176.00 |
EA Other liabilities | 161 249.00 | 80 750.00 | | 161 249.00 |
EC TOTAL (IV) | 233 130.00 | 132 850.00 | | 233 130.00 |
EE Grand total (I to V) | 653 033.00 | 428 926.00 | | 653 033.00 |
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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 | 519 915.00 | | 519 915.00 | 519 915.00 |
FJ Net sales | 519 915.00 | | 519 915.00 | 519 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 521 005.00 | |
FW Other purchases and external expenses | | | 129 138.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 153 229.00 | |
FZ Social Security Contributions | | | 58 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 349 494.00 | |
GG - OPERATING RESULT (I - II) | | | 171 511.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | 15.00 | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | 15.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -15.00 | | 15.00 |
HK Income tax | 48 149.00 | 16 591.00 | | 48 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 454.00 | 347 537.00 | | 521 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 628.00 | 304 889.00 | | 397 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 826.00 | 42 648.00 | | 123 826.00 |
