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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 | 1 699.00 | 1 076.00 | 623.00 | 1 699.00 |
AT Other tangible assets | 41 031.00 | 40 008.00 | 1 023.00 | 41 031.00 |
BJ TOTAL (I) | 42 745.00 | 41 084.00 | 1 661.00 | 42 745.00 |
BX Customers and related accounts | 41 603.00 | 743.00 | 40 859.00 | 41 603.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CD Marketable securities | 375 883.00 | 2 347.00 | 373 536.00 | 375 883.00 |
CF Cash and cash equivalents | 235 029.00 | | 235 029.00 | 235 029.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 659 880.00 | 3 090.00 | 656 790.00 | 659 880.00 |
CO Grand total (0 to V) | 702 625.00 | 44 174.00 | 658 451.00 | 702 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 130.00 | 14 270.00 | | 15 130.00 |
DG Other reserves | 483.00 | 4 145.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 884.00 | 17 199.00 | | 70 884.00 |
DL TOTAL (I) | 586 496.00 | 535 613.00 | | 586 496.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 6 000.00 | | 620.00 |
DX Trade payables and related accounts | 2 541.00 | 4 917.00 | | 2 541.00 |
DY Tax and social security liabilities | 32 794.00 | 7 331.00 | | 32 794.00 |
EC TOTAL (IV) | 35 955.00 | 18 248.00 | | 35 955.00 |
EE Grand total (I to V) | 658 451.00 | 589 860.00 | | 658 451.00 |
EG Accrued income and payables due within one year | 35 955.00 | 18 248.00 | | 35 955.00 |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | 251 562.00 | | 251 562.00 | 251 562.00 |
FJ Net sales | 251 562.00 | | 251 562.00 | 251 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 251 667.00 | |
FW Other purchases and external expenses | | | 61 346.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 95 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 176.00 | |
GG - OPERATING RESULT (I - II) | | | 91 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 593.00 | 3 257.00 | | 19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 667.00 | 157 955.00 | | 251 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 783.00 | 140 756.00 | | 180 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 884.00 | 17 199.00 | | 70 884.00 |
