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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 | 88 810.00 | 80 614.00 | 8 196.00 | 88 810.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 105 863.00 | 95 690.00 | 10 173.00 | 105 863.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 81 269.00 | | 81 269.00 | 81 269.00 |
CF Cash and cash equivalents | 411 686.00 | | 411 686.00 | 411 686.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 505 515.00 | | 505 515.00 | 505 515.00 |
CO Grand total (0 to V) | 611 378.00 | 95 690.00 | 515 688.00 | 611 378.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
CX Development or Research and Development Expenses | 15 075.00 | 15 075.00 | | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | -57 189.00 | -123 881.00 | | -57 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 037.00 | 66 692.00 | | 94 037.00 |
DL TOTAL (I) | 175 803.00 | 81 766.00 | | 175 803.00 |
DP Provisions for Risks | 7 500.00 | 1 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 1 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 33 970.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 446.00 | 72 812.00 | | 77 446.00 |
DX Trade payables and related accounts | 16 429.00 | 11 607.00 | | 16 429.00 |
DY Tax and social security liabilities | 90 758.00 | 86 625.00 | | 90 758.00 |
EA Other liabilities | 123 701.00 | 132 992.00 | | 123 701.00 |
EC TOTAL (IV) | 332 386.00 | 338 005.00 | | 332 386.00 |
EE Grand total (I to V) | 515 688.00 | 420 771.00 | | 515 688.00 |
EG Accrued income and payables due within one year | 318 484.00 | 313 953.00 | | 318 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 514.00 | |
FJ Net sales | | | 716 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 720 668.00 | |
FW Other purchases and external expenses | | | 148 474.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 348 680.00 | |
FZ Social Security Contributions | | | 70 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 39 100.00 | |
GF Total Operating Expenses (II) | | | 618 590.00 | |
GG - OPERATING RESULT (I - II) | | | 102 078.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 279.00 | 279.00 | | 279.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 1 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | 1 000.00 | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | -1 000.00 | | -6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 296.00 | 640 199.00 | | 721 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 259.00 | 573 507.00 | | 627 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 037.00 | 66 692.00 | | 94 037.00 |
