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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 308.00 | 128.00 | 4 436.00 |
AT Other tangible assets | 89 388.00 | 65 008.00 | 24 380.00 | 89 388.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 97 915.00 | 70 460.00 | 27 455.00 | 97 915.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 71 819.00 | | 71 819.00 | 71 819.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 111 192.00 | | 111 192.00 | 111 192.00 |
CO Grand total (0 to V) | 209 107.00 | 70 460.00 | 138 647.00 | 209 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 138.00 | | | 31 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | | | 54 321.00 |
DL TOTAL (I) | 94 259.00 | | | 94 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160.00 | | | 5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 13 651.00 | | | 13 651.00 |
DY Tax and social security liabilities | 20 077.00 | | | 20 077.00 |
EC TOTAL (IV) | 44 388.00 | | | 44 388.00 |
EE Grand total (I to V) | 138 647.00 | | | 138 647.00 |
EG Accrued income and payables due within one year | 44 388.00 | | | 44 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 290.00 | | 10 290.00 | 10 290.00 |
FG Production sold - services | 322 746.00 | | 322 746.00 | 322 746.00 |
FJ Net sales | 333 036.00 | | 333 036.00 | 333 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 339 521.00 | |
FS Purchases of goods (including customs duties) | | | 7 732.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 13 634.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 75 853.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 138 282.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 276 574.00 | |
GG - OPERATING RESULT (I - II) | | | 62 948.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
A2 TOTAL ASSETS | 12 018.00 | | | 12 018.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HK Income tax | 10 404.00 | | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 350.00 | | | 342 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 029.00 | | | 288 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321.00 | | | 54 321.00 |
