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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 | 2 488.00 | 2 353.00 | 135.00 | 2 488.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 1 760.00 | 1 762.00 | 3 523.00 |
AT Other tangible assets | 31 092.00 | 21 359.00 | 9 733.00 | 31 092.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 41 146.00 | 26 362.00 | 14 783.00 | 41 146.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 644 331.00 | | 644 331.00 | 644 331.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 726 326.00 | | 726 326.00 | 726 326.00 |
CO Grand total (0 to V) | 767 472.00 | 26 362.00 | 741 109.00 | 767 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 750.00 | | 3 600.00 |
DH Retained earnings | 247 162.00 | 99 999.00 | | 247 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 920.00 | 150 013.00 | | 209 920.00 |
DL TOTAL (I) | 496 682.00 | 286 762.00 | | 496 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 295.00 | | 236.00 |
DX Trade payables and related accounts | 1 288.00 | 42 233.00 | | 1 288.00 |
DY Tax and social security liabilities | 242 904.00 | 204 060.00 | | 242 904.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 244 427.00 | 246 591.00 | | 244 427.00 |
EE Grand total (I to V) | 741 109.00 | 533 353.00 | | 741 109.00 |
EG Accrued income and payables due within one year | 244 427.00 | 246 591.00 | | 244 427.00 |
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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 | 953 340.00 | | 953 340.00 | 953 340.00 |
FJ Net sales | 953 340.00 | | 953 340.00 | 953 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 340.00 | |
FW Other purchases and external expenses | | | 250 171.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 275 826.00 | |
FZ Social Security Contributions | | | 85 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 642 310.00 | |
GG - OPERATING RESULT (I - II) | | | 311 030.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 1.00 | | 52.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 1.00 | | -1 963.00 |
HK Income tax | 97 021.00 | 67 206.00 | | 97 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 412.00 | 841 474.00 | | 953 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 493.00 | 691 462.00 | | 743 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 920.00 | 150 013.00 | | 209 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 3 153.00 | | | 3 153.00 |
UX Other trade receivables | 9 392.00 | | | 9 392.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148.00 | 81 995.00 | 3 153.00 | 85 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 427.00 | 244 427.00 | | 244 427.00 |
