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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 50 329.00 | 34 457.00 | 15 872.00 | 50 329.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 101 888.00 | 38 756.00 | 63 132.00 | 101 888.00 |
BX Customers and related accounts | 120 400.00 | | 120 400.00 | 120 400.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 495 690.00 | | 495 690.00 | 495 690.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 644 499.00 | | 644 499.00 | 644 499.00 |
CO Grand total (0 to V) | 746 387.00 | 38 756.00 | 707 631.00 | 746 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 420 069.00 | | | 420 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 871.00 | | | 59 871.00 |
DL TOTAL (I) | 534 939.00 | | | 534 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 11 649.00 | | | 11 649.00 |
DY Tax and social security liabilities | 43 085.00 | | | 43 085.00 |
EA Other liabilities | 96 992.00 | | | 96 992.00 |
EC TOTAL (IV) | 172 692.00 | | | 172 692.00 |
EE Grand total (I to V) | 707 631.00 | | | 707 631.00 |
EG Accrued income and payables due within one year | 152 914.00 | | | 152 914.00 |
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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 | 217 376.00 | | 217 376.00 | 217 376.00 |
FJ Net sales | 217 376.00 | | 217 376.00 | 217 376.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 218 157.00 | |
FW Other purchases and external expenses | | | 53 392.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 60 270.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 182.00 | |
GG - OPERATING RESULT (I - II) | | | 78 974.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 234.00 | | | 234.00 |
HK Income tax | 18 175.00 | | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 157.00 | | | 218 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 286.00 | | | 158 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 871.00 | | | 59 871.00 |
