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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 | 1 440.00 | 676.00 | 764.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 2 797.00 | 872.00 | 3 669.00 |
AT Other tangible assets | 31 354.00 | 7 354.00 | 24 000.00 | 31 354.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 42 583.00 | 10 827.00 | 31 756.00 | 42 583.00 |
BX Customers and related accounts | 31 873.00 | | 31 873.00 | 31 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 613.00 | | 93 613.00 | 93 613.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 129 735.00 | | 129 735.00 | 129 735.00 |
CO Grand total (0 to V) | 172 318.00 | 10 827.00 | 161 491.00 | 172 318.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 405.00 | 2 296.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 677.00 | 77 649.00 | | 107 677.00 |
DL TOTAL (I) | 117 552.00 | 88 414.00 | | 117 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | | | 22 373.00 |
DX Trade payables and related accounts | 2 760.00 | 2 700.00 | | 2 760.00 |
DY Tax and social security liabilities | 16 586.00 | 651.00 | | 16 586.00 |
EA Other liabilities | 2 220.00 | 200.00 | | 2 220.00 |
EC TOTAL (IV) | 43 939.00 | 3 551.00 | | 43 939.00 |
EE Grand total (I to V) | 161 491.00 | 91 965.00 | | 161 491.00 |
EG Accrued income and payables due within one year | 26 609.00 | 3 551.00 | | 26 609.00 |
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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 | 320 627.00 | | 320 627.00 | 320 627.00 |
FJ Net sales | 320 627.00 | | 320 627.00 | 320 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 320 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 160 651.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 971.00 | |
GG - OPERATING RESULT (I - II) | | | 149 773.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 571.00 | | |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 40 404.00 | 28 342.00 | | 40 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 744.00 | 265 477.00 | | 320 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 067.00 | 187 828.00 | | 213 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 677.00 | 77 649.00 | | 107 677.00 |
