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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 28 728.00 | 23 911.00 | 4 817.00 | 28 728.00 |
BJ TOTAL (I) | 34 878.00 | 30 061.00 | 4 817.00 | 34 878.00 |
BX Customers and related accounts | 99 181.00 | | 99 181.00 | 99 181.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CD Marketable securities | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 265 954.00 | | 265 954.00 | 265 954.00 |
CJ TOTAL (II) | 382 576.00 | | 382 576.00 | 382 576.00 |
CO Grand total (0 to V) | 417 454.00 | 30 061.00 | 387 393.00 | 417 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 690.00 | 51 353.00 | | 53 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 812.00 | 2 337.00 | | 79 812.00 |
DL TOTAL (I) | 139 002.00 | 59 190.00 | | 139 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 58 444.00 | 57 887.00 | | 58 444.00 |
DY Tax and social security liabilities | 56 636.00 | 29 878.00 | | 56 636.00 |
EA Other liabilities | 32 188.00 | 28 554.00 | | 32 188.00 |
EB Prepaid income (2) | 99 933.00 | 93 968.00 | | 99 933.00 |
EC TOTAL (IV) | 248 390.00 | 211 477.00 | | 248 390.00 |
EE Grand total (I to V) | 387 393.00 | 270 668.00 | | 387 393.00 |
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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 | 265 673.00 | | 265 673.00 | 265 673.00 |
FJ Net sales | 265 673.00 | | 265 673.00 | 265 673.00 |
FO Operating subsidies | | | 84 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 350 372.00 | |
FW Other purchases and external expenses | | | 81 656.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 127 986.00 | |
FZ Social Security Contributions | | | 56 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 560.00 | |
GG - OPERATING RESULT (I - II) | | | 79 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 372.00 | 305 075.00 | | 350 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 560.00 | 302 738.00 | | 270 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 812.00 | 2 337.00 | | 79 812.00 |
