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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 3 209.00 | | 3 209.00 |
AT Other tangible assets | 47 616.00 | 39 886.00 | 7 730.00 | 47 616.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 68 166.00 | 57 286.00 | 10 880.00 | 68 166.00 |
BX Customers and related accounts | 33 764.00 | | 33 764.00 | 33 764.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 1 107 328.00 | | 1 107 328.00 | 1 107 328.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 1 158 037.00 | | 1 158 037.00 | 1 158 037.00 |
CO Grand total (0 to V) | 1 226 203.00 | 57 286.00 | 1 168 917.00 | 1 226 203.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 874.00 | 2 522.00 | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | 38 352.00 | | 36 091.00 |
DL TOTAL (I) | 47 765.00 | 49 674.00 | | 47 765.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 55.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 296.00 | | 231.00 |
DX Trade payables and related accounts | 4 636.00 | 4 538.00 | | 4 636.00 |
DY Tax and social security liabilities | 58 848.00 | 81 380.00 | | 58 848.00 |
EA Other liabilities | 1 057 343.00 | 847 692.00 | | 1 057 343.00 |
EC TOTAL (IV) | 1 121 152.00 | 933 961.00 | | 1 121 152.00 |
EE Grand total (I to V) | 1 168 917.00 | 983 635.00 | | 1 168 917.00 |
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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 | 201 829.00 | | 201 829.00 | 201 829.00 |
FJ Net sales | 201 829.00 | | 201 829.00 | 201 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 203 429.00 | |
FW Other purchases and external expenses | | | 76 287.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 33 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 160 053.00 | |
GG - OPERATING RESULT (I - II) | | | 43 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 374.00 | | 349.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 849.00 | 374.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 105.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 269.00 | | -223.00 |
HK Income tax | 7 061.00 | 8 073.00 | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 277.00 | 202 506.00 | | 205 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 186.00 | 164 154.00 | | 169 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 091.00 | 38 352.00 | | 36 091.00 |
