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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 | 28 032.00 | 28 032.00 | | 28 032.00 |
AT Other tangible assets | 25 813.00 | 19 778.00 | 6 035.00 | 25 813.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 57 805.00 | 47 810.00 | 9 995.00 | 57 805.00 |
BX Customers and related accounts | 150 728.00 | | 150 728.00 | 150 728.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 202 657.00 | | 202 657.00 | 202 657.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 386 023.00 | | 386 023.00 | 386 023.00 |
CO Grand total (0 to V) | 443 828.00 | 47 810.00 | 396 018.00 | 443 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 507.00 | 138 779.00 | | 173 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 596.00 | 34 727.00 | | 83 596.00 |
DL TOTAL (I) | 265 353.00 | 181 757.00 | | 265 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | 15 933.00 | | 22 350.00 |
DX Trade payables and related accounts | 16 119.00 | 18 195.00 | | 16 119.00 |
DY Tax and social security liabilities | 85 037.00 | 46 620.00 | | 85 037.00 |
EA Other liabilities | 7 159.00 | 24 604.00 | | 7 159.00 |
EC TOTAL (IV) | 130 665.00 | 105 353.00 | | 130 665.00 |
EE Grand total (I to V) | 396 018.00 | 287 109.00 | | 396 018.00 |
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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 | 386 310.00 | | 386 310.00 | 386 310.00 |
FJ Net sales | 386 310.00 | | 386 310.00 | 386 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 387 406.00 | |
FW Other purchases and external expenses | | | 75 569.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 137 562.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 279 370.00 | |
GG - OPERATING RESULT (I - II) | | | 108 035.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 24 598.00 | 5 715.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 565.00 | 263 187.00 | | 387 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 968.00 | 228 460.00 | | 303 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 596.00 | 34 727.00 | | 83 596.00 |
