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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 42 871.00 | 13 854.00 | 29 017.00 | 42 871.00 |
BJ TOTAL (I) | 70 383.00 | 40 916.00 | 29 467.00 | 70 383.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 169 242.00 | | 169 242.00 | 169 242.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 206 240.00 | | 206 240.00 | 206 240.00 |
CO Grand total (0 to V) | 276 623.00 | 40 916.00 | 235 707.00 | 276 623.00 |
CS Evaluated investments - equity method | 27 062.00 | 27 062.00 | | 27 062.00 |
CX Development or Research and Development Expenses | 11.00 | 11.00 | | 11.00 |
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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 |
DH Retained earnings | 176 876.00 | 171 799.00 | | 176 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 490.00 | 25 077.00 | | 39 490.00 |
DL TOTAL (I) | 221 866.00 | 202 376.00 | | 221 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 6 442.00 | 10 571.00 | | 6 442.00 |
DY Tax and social security liabilities | 7 018.00 | 9 495.00 | | 7 018.00 |
EC TOTAL (IV) | 13 841.00 | 20 452.00 | | 13 841.00 |
EE Grand total (I to V) | 235 707.00 | 222 828.00 | | 235 707.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | | | 133 106.00 | |
FJ Net sales | | | 133 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 106.00 | |
FW Other purchases and external expenses | | | 41 613.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 899.00 | |
GG - OPERATING RESULT (I - II) | | | 77 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 062.00 | |
GU Total financial expenses (VI) | | | 27 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | 538.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 14 194.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 14 732.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 268.00 | | -53.00 |
HK Income tax | 10 602.00 | 5 181.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 106.00 | 128 045.00 | | 133 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 616.00 | 102 969.00 | | 93 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 490.00 | 25 077.00 | | 39 490.00 |
