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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | | 169.00 | -169.00 | |
AT Other tangible assets | 27 946.00 | 27 515.00 | 431.00 | 27 946.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 256.00 | 34 963.00 | 293.00 | 35 256.00 |
BX Customers and related accounts | 71 659.00 | | 71 659.00 | 71 659.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 258 886.00 | | 258 886.00 | 258 886.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 344 520.00 | | 344 520.00 | 344 520.00 |
CO Grand total (0 to V) | 379 776.00 | 34 963.00 | 344 813.00 | 379 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 019.00 | 5 995.00 | | 9 019.00 |
DG Other reserves | 13 905.00 | 13 905.00 | | 13 905.00 |
DH Retained earnings | 1 872.00 | 4 412.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 305.00 | 60 484.00 | | 105 305.00 |
DL TOTAL (I) | 260 101.00 | 214 796.00 | | 260 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 21 293.00 | | 1 659.00 |
DX Trade payables and related accounts | 4 475.00 | 4 141.00 | | 4 475.00 |
DY Tax and social security liabilities | 77 616.00 | 40 886.00 | | 77 616.00 |
EA Other liabilities | 962.00 | 145.00 | | 962.00 |
EC TOTAL (IV) | 84 712.00 | 66 466.00 | | 84 712.00 |
EE Grand total (I to V) | 344 813.00 | 281 262.00 | | 344 813.00 |
EG Accrued income and payables due within one year | 84 712.00 | 66 466.00 | | 84 712.00 |
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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 | 349 929.00 | | 349 929.00 | 349 929.00 |
FJ Net sales | 349 929.00 | | 349 929.00 | 349 929.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 349 950.00 | |
FW Other purchases and external expenses | | | 65 818.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 48 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 206 655.00 | |
GG - OPERATING RESULT (I - II) | | | 143 295.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 38 219.00 | 19 759.00 | | 38 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 003.00 | 286 600.00 | | 351 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 699.00 | 226 116.00 | | 245 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 305.00 | 60 484.00 | | 105 305.00 |
