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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 45 727.00 | 11 563.00 | 34 164.00 | 45 727.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 638.00 | 19 474.00 | 34 164.00 | 53 638.00 |
BX Customers and related accounts | 33 638.00 | 3 200.00 | 30 438.00 | 33 638.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 71 937.00 | | 71 937.00 | 71 937.00 |
CF Cash and cash equivalents | 356 073.00 | | 356 073.00 | 356 073.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 462 943.00 | 3 200.00 | 459 743.00 | 462 943.00 |
CO Grand total (0 to V) | 516 580.00 | 22 674.00 | 493 906.00 | 516 580.00 |
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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 |
DG Other reserves | 257 243.00 | 198 812.00 | | 257 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 061.00 | 88 431.00 | | 138 061.00 |
DL TOTAL (I) | 404 104.00 | 296 043.00 | | 404 104.00 |
DQ Provisions for Expenses | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 3 758.00 | 4 102.00 | | 3 758.00 |
DY Tax and social security liabilities | 74 434.00 | 60 209.00 | | 74 434.00 |
EA Other liabilities | 360.00 | 3 438.00 | | 360.00 |
EC TOTAL (IV) | 78 552.00 | 67 847.00 | | 78 552.00 |
EE Grand total (I to V) | 493 906.00 | 363 890.00 | | 493 906.00 |
EG Accrued income and payables due within one year | 78 552.00 | 67 847.00 | | 78 552.00 |
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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 | 562 931.00 | | 562 931.00 | 562 931.00 |
FJ Net sales | 562 931.00 | | 562 931.00 | 562 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 570 193.00 | |
FW Other purchases and external expenses | | | 73 308.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 198 099.00 | |
FZ Social Security Contributions | | | 93 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GB Operating Expenses - Provisions | | | 11 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 388 023.00 | |
GG - OPERATING RESULT (I - II) | | | 182 171.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HG Exceptional depreciation and provisions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -736.00 | | |
HK Income tax | 47 451.00 | 28 350.00 | | 47 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 535.00 | 484 812.00 | | 573 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 474.00 | 396 381.00 | | 435 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 061.00 | 88 431.00 | | 138 061.00 |
