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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 | 1 606.00 | 863.00 | 744.00 | 1 606.00 |
AT Other tangible assets | 14 291.00 | 9 117.00 | 5 174.00 | 14 291.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 427.00 | 9 980.00 | 6 447.00 | 16 427.00 |
BX Customers and related accounts | 43 874.00 | | 43 874.00 | 43 874.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CD Marketable securities | 160 042.00 | | 160 042.00 | 160 042.00 |
CF Cash and cash equivalents | 180 545.00 | | 180 545.00 | 180 545.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 409 541.00 | | 409 541.00 | 409 541.00 |
CO Grand total (0 to V) | 425 968.00 | 9 980.00 | 415 989.00 | 425 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 29 652.00 | 29 652.00 | | 29 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 672.00 | 61 144.00 | | 122 672.00 |
DL TOTAL (I) | 248 574.00 | 187 046.00 | | 248 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 941.00 | 43 779.00 | | 41 941.00 |
DY Tax and social security liabilities | 75 974.00 | 32 864.00 | | 75 974.00 |
EA Other liabilities | 49 500.00 | 84 000.00 | | 49 500.00 |
EC TOTAL (IV) | 167 415.00 | 160 643.00 | | 167 415.00 |
EE Grand total (I to V) | 415 989.00 | 347 688.00 | | 415 989.00 |
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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 | 510 902.00 | | 510 902.00 | 510 902.00 |
FJ Net sales | 510 902.00 | | 510 902.00 | 510 902.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 053.00 | |
FW Other purchases and external expenses | | | 153 800.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 150 326.00 | |
FZ Social Security Contributions | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 345 367.00 | |
GG - OPERATING RESULT (I - II) | | | 170 686.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 48 255.00 | 23 979.00 | | 48 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 299.00 | 436 803.00 | | 516 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 627.00 | 375 659.00 | | 393 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 672.00 | 61 144.00 | | 122 672.00 |
