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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 | 1 917.00 | 1 332.00 | 585.00 | 1 917.00 |
AT Other tangible assets | 14 888.00 | 12 244.00 | 2 645.00 | 14 888.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 385.00 | 13 576.00 | 3 809.00 | 17 385.00 |
BX Customers and related accounts | 13 966.00 | | 13 966.00 | 13 966.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CD Marketable securities | 250 075.00 | | 250 075.00 | 250 075.00 |
CF Cash and cash equivalents | 174 219.00 | | 174 219.00 | 174 219.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 464 445.00 | | 464 445.00 | 464 445.00 |
CO Grand total (0 to V) | 481 830.00 | 13 576.00 | 468 255.00 | 481 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 51 153.00 | 227 326.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 552.00 | 123 826.00 | | 179 552.00 |
DL TOTAL (I) | 299 455.00 | 419 903.00 | | 299 455.00 |
DX Trade payables and related accounts | 52 538.00 | 38 705.00 | | 52 538.00 |
DY Tax and social security liabilities | 27 201.00 | 33 176.00 | | 27 201.00 |
EA Other liabilities | 88 787.00 | 161 249.00 | | 88 787.00 |
EB Prepaid income (2) | 273.00 | | | 273.00 |
EC TOTAL (IV) | 168 799.00 | 233 130.00 | | 168 799.00 |
EE Grand total (I to V) | 468 255.00 | 653 033.00 | | 468 255.00 |
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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 | 709 838.00 | | 709 838.00 | 709 838.00 |
FJ Net sales | 709 838.00 | | 709 838.00 | 709 838.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 613.00 | |
FW Other purchases and external expenses | | | 180 278.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 210 298.00 | |
FZ Social Security Contributions | | | 70 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 469 906.00 | |
GG - OPERATING RESULT (I - II) | | | 243 706.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -15.00 | | |
HH Total exceptional expenses (VIII) | | -15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 64 737.00 | 48 149.00 | | 64 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 196.00 | 521 454.00 | | 714 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 643.00 | 397 628.00 | | 534 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 552.00 | 123 826.00 | | 179 552.00 |
