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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 | 6 425.00 | 6 269.00 | 156.00 | 6 425.00 |
AT Other tangible assets | 30 425.00 | 28 285.00 | 2 139.00 | 30 425.00 |
BD Other fixed assets | 29 990.00 | | 29 990.00 | 29 990.00 |
BJ TOTAL (I) | 66 839.00 | 34 554.00 | 32 285.00 | 66 839.00 |
BP Services in progress | 55 141.00 | | 55 141.00 | 55 141.00 |
BX Customers and related accounts | 35 935.00 | 3 175.00 | 32 760.00 | 35 935.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 570.00 | | 558 570.00 | 558 570.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 662 686.00 | 3 175.00 | 659 511.00 | 662 686.00 |
CO Grand total (0 to V) | 729 526.00 | 37 729.00 | 691 797.00 | 729 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 463 826.00 | 403 023.00 | | 463 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 730.00 | 60 803.00 | | 86 730.00 |
DL TOTAL (I) | 556 056.00 | 469 326.00 | | 556 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 396.00 | | |
DX Trade payables and related accounts | 65 871.00 | 98 130.00 | | 65 871.00 |
DY Tax and social security liabilities | 45 025.00 | 44 818.00 | | 45 025.00 |
EB Prepaid income (2) | 24 845.00 | 25 600.00 | | 24 845.00 |
EC TOTAL (IV) | 135 741.00 | 171 945.00 | | 135 741.00 |
EE Grand total (I to V) | 691 797.00 | 641 271.00 | | 691 797.00 |
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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 | 397 263.00 | 23 475.00 | 420 738.00 | 397 263.00 |
FJ Net sales | 397 263.00 | 23 475.00 | 420 738.00 | 397 263.00 |
FM Inventory production | | | -14 809.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 38 239.00 | |
FR Total operating income (I) | | | 454 819.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 199 689.00 | |
FZ Social Security Contributions | | | 78 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 350 378.00 | |
GG - OPERATING RESULT (I - II) | | | 104 441.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | | | 5 920.00 |
HK Income tax | 28 713.00 | 19 898.00 | | 28 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 901.00 | 388 990.00 | | 465 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 171.00 | 328 187.00 | | 379 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 730.00 | 60 803.00 | | 86 730.00 |
