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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
AT Other tangible assets | 4 691.00 | 1 519.00 | 3 172.00 | 4 691.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 26 529.00 | 21 869.00 | 4 660.00 | 26 529.00 |
BX Customers and related accounts | 60 455.00 | | 60 455.00 | 60 455.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 50 678.00 | | 50 678.00 | 50 678.00 |
CF Cash and cash equivalents | 231 190.00 | | 231 190.00 | 231 190.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 349 630.00 | | 349 630.00 | 349 630.00 |
CO Grand total (0 to V) | 376 159.00 | 21 869.00 | 354 290.00 | 376 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 363.00 | 174 065.00 | | 205 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 646.00 | 42 925.00 | | 53 646.00 |
DL TOTAL (I) | 267 809.00 | 225 789.00 | | 267 809.00 |
DX Trade payables and related accounts | 2 018.00 | 2 129.00 | | 2 018.00 |
DY Tax and social security liabilities | 84 461.00 | 57 740.00 | | 84 461.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 86 481.00 | 59 868.00 | | 86 481.00 |
EE Grand total (I to V) | 354 290.00 | 285 658.00 | | 354 290.00 |
EG Accrued income and payables due within one year | 86 481.00 | 59 868.00 | | 86 481.00 |
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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 | 542 375.00 | | 542 375.00 | 542 375.00 |
FJ Net sales | 542 375.00 | | 542 375.00 | 542 375.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 546 324.00 | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 384 597.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 476 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 908.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 59.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 59.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -59.00 | | -19.00 |
HK Income tax | 16 930.00 | 13 876.00 | | 16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 011.00 | 483 168.00 | | 547 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 365.00 | 440 244.00 | | 493 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 646.00 | 42 925.00 | | 53 646.00 |
