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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 | 93 011.00 | 78 355.00 | 14 655.00 | 93 011.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 911.00 | 78 355.00 | 15 555.00 | 93 911.00 |
BX Customers and related accounts | 483 594.00 | 1 534.00 | 482 060.00 | 483 594.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 4 993 827.00 | | 4 993 827.00 | 4 993 827.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 5 594 537.00 | 1 534.00 | 5 593 003.00 | 5 594 537.00 |
CO Grand total (0 to V) | 5 688 448.00 | 79 889.00 | 5 608 558.00 | 5 688 448.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 326 494.00 | 3 562 621.00 | | 4 326 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 472.00 | 763 873.00 | | 917 472.00 |
DL TOTAL (I) | 5 254 966.00 | 4 337 494.00 | | 5 254 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 883.00 | 1 849.00 | | 29 883.00 |
DX Trade payables and related accounts | 18 544.00 | 18 607.00 | | 18 544.00 |
DY Tax and social security liabilities | 304 364.00 | 208 667.00 | | 304 364.00 |
EA Other liabilities | 801.00 | 143.00 | | 801.00 |
EC TOTAL (IV) | 353 593.00 | 229 266.00 | | 353 593.00 |
EE Grand total (I to V) | 5 608 558.00 | 4 566 760.00 | | 5 608 558.00 |
EG Accrued income and payables due within one year | 353 593.00 | 229 266.00 | | 353 593.00 |
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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 | 2 117 639.00 | | 2 117 639.00 | 2 117 639.00 |
FJ Net sales | 2 117 639.00 | | 2 117 639.00 | 2 117 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 117 679.00 | |
FW Other purchases and external expenses | | | 546 473.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 212 940.00 | |
FZ Social Security Contributions | | | 137 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 915 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 130.00 | |
GL Other interest and similar income | | | 35 635.00 | |
GP Total financial income (V) | | | 35 635.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 804.00 | | |
HA Exceptional income from management transactions | 11.00 | 680.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 680.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 680.00 | | 11.00 |
HK Income tax | 320 304.00 | 290 049.00 | | 320 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 325.00 | 1 970 910.00 | | 2 153 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 853.00 | 1 207 037.00 | | 1 235 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 472.00 | 763 873.00 | | 917 472.00 |
