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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 592.00 | 80 633.00 | 8 959.00 | 89 592.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 103 306.00 | 80 633.00 | 22 673.00 | 103 306.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 406 446.00 | | 406 446.00 | 406 446.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 413 402.00 | | 413 402.00 | 413 402.00 |
CO Grand total (0 to V) | 516 708.00 | 80 633.00 | 436 075.00 | 516 708.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 140 095.00 | 97 797.00 | | 140 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 693.00 | 42 298.00 | | 112 693.00 |
DL TOTAL (I) | 261 368.00 | 148 675.00 | | 261 368.00 |
DX Trade payables and related accounts | 11 601.00 | 7 778.00 | | 11 601.00 |
DY Tax and social security liabilities | | 48 886.00 | | |
EA Other liabilities | 163 105.00 | 89 500.00 | | 163 105.00 |
EC TOTAL (IV) | 174 706.00 | 146 164.00 | | 174 706.00 |
EE Grand total (I to V) | 436 075.00 | 294 839.00 | | 436 075.00 |
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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 | 683 386.00 | | 683 386.00 | 683 386.00 |
FJ Net sales | 683 386.00 | | 683 386.00 | 683 386.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 693 804.00 | |
FW Other purchases and external expenses | | | 173 563.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 265 507.00 | |
FZ Social Security Contributions | | | 71 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 49 573.00 | |
GF Total Operating Expenses (II) | | | 570 171.00 | |
GG - OPERATING RESULT (I - II) | | | 123 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 8 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 8 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 8 000.00 | | 24 000.00 |
HK Income tax | 35 340.00 | 2 372.00 | | 35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 204.00 | 512 065.00 | | 718 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 511.00 | 469 768.00 | | 605 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 693.00 | 42 298.00 | | 112 693.00 |
