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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 | 38 766.00 | 12 221.00 | 26 545.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 45 855.00 | 43 205.00 | 2 650.00 | 45 855.00 |
AT Other tangible assets | 15 766.00 | 11 860.00 | 3 907.00 | 15 766.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 101 979.00 | 67 286.00 | 34 693.00 | 101 979.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 78 808.00 | | 78 808.00 | 78 808.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CD Marketable securities | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 473 914.00 | | 473 914.00 | 473 914.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 593 945.00 | | 593 945.00 | 593 945.00 |
CO Grand total (0 to V) | 695 924.00 | 67 286.00 | 628 638.00 | 695 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 207 387.00 | | | 207 387.00 |
DH Retained earnings | -23 172.00 | | | -23 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 636.00 | | | 149 636.00 |
DL TOTAL (I) | 459 621.00 | | | 459 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 107 653.00 | | | 107 653.00 |
DY Tax and social security liabilities | 22 798.00 | | | 22 798.00 |
EB Prepaid income (2) | 38 008.00 | | | 38 008.00 |
EC TOTAL (IV) | 169 017.00 | | | 169 017.00 |
EE Grand total (I to V) | 628 638.00 | | | 628 638.00 |
EG Accrued income and payables due within one year | 169 017.00 | | | 169 017.00 |
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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 | 606 113.00 | | 606 113.00 | 606 113.00 |
FG Production sold - services | 13 225.00 | | 13 225.00 | 13 225.00 |
FJ Net sales | 619 338.00 | | 619 338.00 | 619 338.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 619 363.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 327 957.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 699.00 | |
GG - OPERATING RESULT (I - II) | | | 150 664.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 898.00 | | | 623 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 262.00 | | | 474 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 636.00 | | | 149 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 107 653.00 | 107 653.00 | | 107 653.00 |
8L Deferred income | 38 008.00 | 38 008.00 | | 38 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 043.00 | 93 452.00 | 1 592.00 | 95 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 017.00 | 169 017.00 | | 169 017.00 |
