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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
AT Other tangible assets | 49 024.00 | 31 814.00 | 17 210.00 | 49 024.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 59 335.00 | 41 047.00 | 18 288.00 | 59 335.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BR Intermediate and finished products | 31 189.00 | | 31 189.00 | 31 189.00 |
BX Customers and related accounts | 12 564.00 | | 12 564.00 | 12 564.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CD Marketable securities | 134 952.00 | | 134 952.00 | 134 952.00 |
CF Cash and cash equivalents | 328 859.00 | | 328 859.00 | 328 859.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 538 945.00 | | 538 945.00 | 538 945.00 |
CO Grand total (0 to V) | 598 280.00 | 41 047.00 | 557 233.00 | 598 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 427 974.00 | | | 427 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | | | 30 042.00 |
DL TOTAL (I) | 513 016.00 | | | 513 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 18 553.00 | | | 18 553.00 |
DY Tax and social security liabilities | 25 018.00 | | | 25 018.00 |
EC TOTAL (IV) | 44 217.00 | | | 44 217.00 |
EE Grand total (I to V) | 557 233.00 | | | 557 233.00 |
EG Accrued income and payables due within one year | 44 217.00 | | | 44 217.00 |
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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 | 257 601.00 | 3 900.00 | 261 501.00 | 257 601.00 |
FG Production sold - services | 7 822.00 | | 7 822.00 | 7 822.00 |
FJ Net sales | 265 423.00 | 3 900.00 | 269 323.00 | 265 423.00 |
FM Inventory production | | | 684.00 | |
FQ Other income | | | 6 401.00 | |
FR Total operating income (I) | | | 276 408.00 | |
FS Purchases of goods (including customs duties) | | | 20 966.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 102 593.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 71 171.00 | |
FZ Social Security Contributions | | | 25 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 400.00 | | | 6 400.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 408.00 | | | 276 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 366.00 | | | 246 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 042.00 | | | 30 042.00 |
