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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 145.00 | 2 021.00 | 2 124.00 | 4 145.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 4 764.00 | 2 021.00 | 2 743.00 | 4 764.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 36 414.00 | | 36 414.00 | 36 414.00 |
CD Marketable securities | 110 241.00 | | 110 241.00 | 110 241.00 |
CF Cash and cash equivalents | 81 962.00 | | 81 962.00 | 81 962.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 233 296.00 | | 233 296.00 | 233 296.00 |
CO Grand total (0 to V) | 238 060.00 | 2 021.00 | 236 039.00 | 238 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 942.00 | 500.00 | | 942.00 |
DG Other reserves | 45 974.00 | 40 823.00 | | 45 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | 8 843.00 | | 59 688.00 |
DL TOTAL (I) | 130 604.00 | 74 166.00 | | 130 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 443.00 | 49 762.00 | | 56 443.00 |
DX Trade payables and related accounts | 8 050.00 | 17 252.00 | | 8 050.00 |
DY Tax and social security liabilities | 21 726.00 | 25 469.00 | | 21 726.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EB Prepaid income (2) | 17 515.00 | 11 541.00 | | 17 515.00 |
EC TOTAL (IV) | 105 434.00 | 104 025.00 | | 105 434.00 |
EE Grand total (I to V) | 236 039.00 | 178 191.00 | | 236 039.00 |
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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 | 191 955.00 | | 191 955.00 | 191 955.00 |
FJ Net sales | 191 955.00 | | 191 955.00 | 191 955.00 |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 872.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 238 202.00 | |
FW Other purchases and external expenses | | | 25 989.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 117 567.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 174 022.00 | |
GG - OPERATING RESULT (I - II) | | | 64 180.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 771.00 | 635.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 443.00 | 143 467.00 | | 238 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 755.00 | 134 624.00 | | 178 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | 8 843.00 | | 59 688.00 |
