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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 | 4 012.00 | 2 494.00 | 1 518.00 | 4 012.00 |
AT Other tangible assets | 56 869.00 | 46 506.00 | 10 363.00 | 56 869.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 63 242.00 | 49 000.00 | 14 242.00 | 63 242.00 |
BX Customers and related accounts | 221 757.00 | | 221 757.00 | 221 757.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CD Marketable securities | 650 207.00 | | 650 207.00 | 650 207.00 |
CF Cash and cash equivalents | 296 282.00 | | 296 282.00 | 296 282.00 |
CH Prepaid expenses | 29 042.00 | | 29 042.00 | 29 042.00 |
CJ TOTAL (II) | 1 221 549.00 | | 1 221 549.00 | 1 221 549.00 |
CO Grand total (0 to V) | 1 284 791.00 | 49 000.00 | 1 235 791.00 | 1 284 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 185.00 | 808 646.00 | | 548 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 902.00 | 139 539.00 | | 186 902.00 |
DL TOTAL (I) | 790 087.00 | 1 003 185.00 | | 790 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 101 080.00 | 107 094.00 | | 101 080.00 |
DY Tax and social security liabilities | 192 690.00 | 110 351.00 | | 192 690.00 |
EA Other liabilities | 151 934.00 | 1 000.00 | | 151 934.00 |
EC TOTAL (IV) | 445 704.00 | 218 445.00 | | 445 704.00 |
EE Grand total (I to V) | 1 235 791.00 | 1 221 630.00 | | 1 235 791.00 |
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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 | 1 285 270.00 | | 1 285 270.00 | 1 285 270.00 |
FJ Net sales | 1 285 270.00 | | 1 285 270.00 | 1 285 270.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 305 182.00 | |
FW Other purchases and external expenses | | | 318 987.00 | |
FX Taxes, duties, and similar payments | | | 35 049.00 | |
FY Salaries and Wages | | | 505 744.00 | |
FZ Social Security Contributions | | | 177 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 043 057.00 | |
GG - OPERATING RESULT (I - II) | | | 262 124.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -14.00 | | 1.00 |
HK Income tax | 76 484.00 | 58 908.00 | | 76 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 444.00 | 1 454 181.00 | | 1 306 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 541.00 | 1 314 642.00 | | 1 119 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 902.00 | 139 539.00 | | 186 902.00 |
