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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 36 430.00 | 15 263.00 | 21 167.00 | 36 430.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 39 407.00 | 17 663.00 | 21 744.00 | 39 407.00 |
BN Goods in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 191 804.00 | | 191 804.00 | 191 804.00 |
CF Cash and cash equivalents | 390 262.00 | | 390 262.00 | 390 262.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 602 850.00 | | 602 850.00 | 602 850.00 |
CO Grand total (0 to V) | 642 257.00 | 17 663.00 | 624 594.00 | 642 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 98 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 636.00 | | 20 000.00 |
DG Other reserves | 187 825.00 | 210 057.00 | | 187 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 978.00 | 111 132.00 | | 141 978.00 |
DL TOTAL (I) | 549 803.00 | 427 825.00 | | 549 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 15 915.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730.00 | 26 870.00 | | 18 730.00 |
DX Trade payables and related accounts | 13 515.00 | 81 246.00 | | 13 515.00 |
DY Tax and social security liabilities | 30 908.00 | 39 444.00 | | 30 908.00 |
EA Other liabilities | 661.00 | 11 257.00 | | 661.00 |
EC TOTAL (IV) | 74 791.00 | 174 732.00 | | 74 791.00 |
EE Grand total (I to V) | 624 594.00 | 602 557.00 | | 624 594.00 |
EI Including equity loans | 18 730.00 | | | 18 730.00 |
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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 | | | 422 389.00 | |
FJ Net sales | | | 422 389.00 | |
FM Inventory production | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 864.00 | |
FW Other purchases and external expenses | | | 128 278.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 73 953.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 997.00 | |
GG - OPERATING RESULT (I - II) | | | 199 867.00 | |
GL Other interest and similar income | | | 922.00 | |
GO Net income from sales of marketable securities | | | 1 208.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 638.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 638.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -222.00 | | -135.00 |
HK Income tax | 58 424.00 | 44 520.00 | | 58 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 786.00 | 327 648.00 | | 426 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 809.00 | 216 516.00 | | 284 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 978.00 | 111 132.00 | | 141 978.00 |
