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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 | 6 343.00 | 5 223.00 | 1 119.00 | 6 343.00 |
AP Buildings | 15 214.00 | 15 214.00 | | 15 214.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 838.00 | 1 424.00 | 2 263.00 |
AT Other tangible assets | 46 859.00 | 35 639.00 | 11 220.00 | 46 859.00 |
BJ TOTAL (I) | 102 880.00 | 56 915.00 | 45 965.00 | 102 880.00 |
BX Customers and related accounts | 6 623.00 | 4 595.00 | 2 028.00 | 6 623.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 200 009.00 | | 200 009.00 | 200 009.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 228 119.00 | 4 595.00 | 223 524.00 | 228 119.00 |
CO Grand total (0 to V) | 331 000.00 | 61 510.00 | 269 489.00 | 331 000.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 420.00 | 51 287.00 | | 81 420.00 |
DL TOTAL (I) | 90 928.00 | 60 795.00 | | 90 928.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037.00 | 13 153.00 | | 27 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 5 834.00 | 5 070.00 | | 5 834.00 |
DY Tax and social security liabilities | 145 690.00 | 98 333.00 | | 145 690.00 |
EC TOTAL (IV) | 178 561.00 | 116 976.00 | | 178 561.00 |
EE Grand total (I to V) | 269 489.00 | 177 771.00 | | 269 489.00 |
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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 | 834 813.00 | | 834 813.00 | 834 813.00 |
FJ Net sales | 834 813.00 | | 834 813.00 | 834 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 840 324.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 460 526.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 129 205.00 | |
FZ Social Security Contributions | | | 97 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 698 104.00 | |
GG - OPERATING RESULT (I - II) | | | 142 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 854.00 | |
GP Total financial income (V) | | | 41 854.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HJ Employee participation in company results | 83 579.00 | 52 714.00 | | 83 579.00 |
HK Income tax | 18 751.00 | 25 246.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 179.00 | 664 085.00 | | 882 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 759.00 | 612 797.00 | | 800 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 420.00 | 51 287.00 | | 81 420.00 |
