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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 | 4 336.00 | 3 881.00 | 455.00 | 4 336.00 |
AT Other tangible assets | 34 435.00 | 22 331.00 | 12 104.00 | 34 435.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 587.00 | 26 213.00 | 13 374.00 | 39 587.00 |
BX Customers and related accounts | 61 508.00 | | 61 508.00 | 61 508.00 |
BZ Other receivables | 64 563.00 | | 64 563.00 | 64 563.00 |
CD Marketable securities | 601 183.00 | | 601 183.00 | 601 183.00 |
CF Cash and cash equivalents | 352 475.00 | | 352 475.00 | 352 475.00 |
CH Prepaid expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
CJ TOTAL (II) | 1 155 260.00 | | 1 155 260.00 | 1 155 260.00 |
CO Grand total (0 to V) | 1 194 847.00 | 26 213.00 | 1 168 634.00 | 1 194 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 355 817.00 | 355 817.00 | | 355 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 439.00 | 376 955.00 | | 228 439.00 |
DL TOTAL (I) | 782 256.00 | 930 772.00 | | 782 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 123 612.00 | 147 263.00 | | 123 612.00 |
DY Tax and social security liabilities | 87 335.00 | 108 210.00 | | 87 335.00 |
EA Other liabilities | 175 430.00 | 205 400.00 | | 175 430.00 |
EC TOTAL (IV) | 386 377.00 | 460 873.00 | | 386 377.00 |
EE Grand total (I to V) | 1 168 634.00 | 1 391 645.00 | | 1 168 634.00 |
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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 | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
FJ Net sales | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 259 119.00 | |
FW Other purchases and external expenses | | | 424 316.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 383 716.00 | |
FZ Social Security Contributions | | | 113 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 940 156.00 | |
GG - OPERATING RESULT (I - II) | | | 318 963.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | 5 000.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -5 000.00 | | -1 601.00 |
HK Income tax | 90 066.00 | 148 850.00 | | 90 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 262.00 | 1 642 296.00 | | 1 260 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 823.00 | 1 265 341.00 | | 1 031 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 439.00 | 376 955.00 | | 228 439.00 |
