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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 689.00 | 28 667.00 | 2 022.00 | 30 689.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 33 145.00 | 28 667.00 | 4 478.00 | 33 145.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 53 478.00 | | 53 478.00 | 53 478.00 |
CF Cash and cash equivalents | 171 804.00 | | 171 804.00 | 171 804.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 265 483.00 | | 265 483.00 | 265 483.00 |
CO Grand total (0 to V) | 298 628.00 | 28 667.00 | 269 961.00 | 298 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 401.00 | 43 401.00 | | 43 401.00 |
DH Retained earnings | 69 399.00 | 68 769.00 | | 69 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 077.00 | 629.00 | | 45 077.00 |
DL TOTAL (I) | 185 377.00 | 140 300.00 | | 185 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 16 347.00 | | 514.00 |
DX Trade payables and related accounts | 2 953.00 | 1 639.00 | | 2 953.00 |
DY Tax and social security liabilities | 31 118.00 | 21 729.00 | | 31 118.00 |
EA Other liabilities | | 11 622.00 | | |
EC TOTAL (IV) | 84 584.00 | 101 339.00 | | 84 584.00 |
EE Grand total (I to V) | 269 961.00 | 241 639.00 | | 269 961.00 |
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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 | 179 049.00 | | 179 049.00 | 179 049.00 |
FJ Net sales | 179 049.00 | | 179 049.00 | 179 049.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 54 786.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 235 412.00 | |
FW Other purchases and external expenses | | | 118 160.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 54 839.00 | |
FZ Social Security Contributions | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 189 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 433.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 452.00 | 188 093.00 | | 235 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 375.00 | 187 464.00 | | 190 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 077.00 | 629.00 | | 45 077.00 |
