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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 | 17 171.00 | 14 853.00 | 2 318.00 | 17 171.00 |
AT Other tangible assets | 11 021.00 | 10 750.00 | 271.00 | 11 021.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 542.00 | 25 603.00 | 4 939.00 | 30 542.00 |
BX Customers and related accounts | 50 827.00 | | 50 827.00 | 50 827.00 |
BZ Other receivables | 17 355.00 | | 17 355.00 | 17 355.00 |
CD Marketable securities | 140 168.00 | | 140 168.00 | 140 168.00 |
CF Cash and cash equivalents | 493 031.00 | | 493 031.00 | 493 031.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 713 327.00 | | 713 327.00 | 713 327.00 |
CO Grand total (0 to V) | 743 868.00 | 25 603.00 | 718 266.00 | 743 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 083.00 | | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 878.00 | 74 083.00 | | 70 878.00 |
DL TOTAL (I) | 118 961.00 | 118 083.00 | | 118 961.00 |
DX Trade payables and related accounts | 45 907.00 | 32 627.00 | | 45 907.00 |
DY Tax and social security liabilities | 52 799.00 | 54 825.00 | | 52 799.00 |
EA Other liabilities | 500 599.00 | 490 807.00 | | 500 599.00 |
EC TOTAL (IV) | 599 305.00 | 578 259.00 | | 599 305.00 |
EE Grand total (I to V) | 718 266.00 | 696 341.00 | | 718 266.00 |
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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 | 441 609.00 | | 441 609.00 | 441 609.00 |
FJ Net sales | 441 609.00 | | 441 609.00 | 441 609.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 450 826.00 | |
FW Other purchases and external expenses | | | 133 749.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 174 279.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 865.00 | |
GG - OPERATING RESULT (I - II) | | | 95 961.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 866.00 | 29 147.00 | | 25 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 609.00 | 414 907.00 | | 451 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 731.00 | 340 824.00 | | 380 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 878.00 | 74 083.00 | | 70 878.00 |
