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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 | 46 025.00 | 38 417.00 | 7 608.00 | 46 025.00 |
AJ Other Intangible Assets | 134 453.00 | | 134 453.00 | 134 453.00 |
AT Other tangible assets | 138 286.00 | 82 887.00 | 55 399.00 | 138 286.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 341 779.00 | 121 304.00 | 220 476.00 | 341 779.00 |
BX Customers and related accounts | 996 593.00 | | 996 593.00 | 996 593.00 |
CD Marketable securities | 801 000.00 | | 801 000.00 | 801 000.00 |
CF Cash and cash equivalents | 1 088 825.00 | | 1 088 825.00 | 1 088 825.00 |
CH Prepaid expenses | 101 055.00 | | 101 055.00 | 101 055.00 |
CJ TOTAL (II) | 3 053 169.00 | | 3 053 169.00 | 3 053 169.00 |
CO Grand total (0 to V) | 3 394 949.00 | 121 304.00 | 3 273 645.00 | 3 394 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 35 835.00 | 10 276.00 | | 35 835.00 |
DH Retained earnings | 128 113.00 | 2 488.00 | | 128 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 130.00 | 511 184.00 | | 1 467 130.00 |
DL TOTAL (I) | 2 300 661.00 | 1 193 531.00 | | 2 300 661.00 |
DX Trade payables and related accounts | 305 992.00 | 49 749.00 | | 305 992.00 |
EC TOTAL (IV) | 972 983.00 | 292 889.00 | | 972 983.00 |
EE Grand total (I to V) | 3 273 645.00 | 1 486 421.00 | | 3 273 645.00 |
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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 | 3 968 598.00 | | 3 968 598.00 | 3 968 598.00 |
FJ Net sales | 3 968 598.00 | | 3 968 598.00 | 3 968 598.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 968 602.00 | |
FW Other purchases and external expenses | | | 963 577.00 | |
FX Taxes, duties, and similar payments | | | 87 131.00 | |
FY Salaries and Wages | | | 456 164.00 | |
FZ Social Security Contributions | | | 212 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 763 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 377.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 264.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743 739.00 | 250 920.00 | | 743 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 866.00 | 1 924 741.00 | | 3 974 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 736.00 | 1 413 557.00 | | 2 507 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 130.00 | 511 184.00 | | 1 467 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 360.00 | 1 163 344.00 | 23 015.00 | 1 186 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 983.00 | 972 983.00 | | 972 983.00 |
