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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 | 20 797.00 | 14 307.00 | 6 490.00 | 20 797.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 21 847.00 | 14 307.00 | 7 540.00 | 21 847.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 310 965.00 | | 310 965.00 | 310 965.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 317 379.00 | | 317 379.00 | 317 379.00 |
CO Grand total (0 to V) | 339 226.00 | 14 307.00 | 324 919.00 | 339 226.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 051.00 | 100 574.00 | | 151 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | 50 477.00 | | 72 945.00 |
DL TOTAL (I) | 227 296.00 | 154 351.00 | | 227 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 5 276.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 575.00 | 41 745.00 | | 44 575.00 |
DX Trade payables and related accounts | 7 293.00 | 2 196.00 | | 7 293.00 |
DY Tax and social security liabilities | 42 450.00 | 17 982.00 | | 42 450.00 |
EC TOTAL (IV) | 97 623.00 | 67 200.00 | | 97 623.00 |
EE Grand total (I to V) | 324 919.00 | 221 551.00 | | 324 919.00 |
EG Accrued income and payables due within one year | 97 623.00 | 67 200.00 | | 97 623.00 |
EI Including equity loans | 44 575.00 | | | 44 575.00 |
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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 | 509 563.00 | | 509 563.00 | 509 563.00 |
FJ Net sales | 509 563.00 | | 509 563.00 | 509 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 238.00 | |
FW Other purchases and external expenses | | | 305 833.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 63 482.00 | |
FZ Social Security Contributions | | | 22 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 406 921.00 | |
GG - OPERATING RESULT (I - II) | | | 103 317.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 461.00 | 10 624.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 10 624.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -10 624.00 | | -4 461.00 |
HK Income tax | 25 888.00 | 13 425.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 238.00 | 335 391.00 | | 510 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 293.00 | 284 914.00 | | 437 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 945.00 | 50 477.00 | | 72 945.00 |
