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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AP Buildings | 15 214.00 | 15 214.00 | | 15 214.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 291.00 | 972.00 | 2 263.00 |
AT Other tangible assets | 55 654.00 | 41 133.00 | 14 521.00 | 55 654.00 |
BJ TOTAL (I) | 111 675.00 | 63 982.00 | 47 693.00 | 111 675.00 |
BX Customers and related accounts | 20 435.00 | | 20 435.00 | 20 435.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 204 381.00 | | 204 381.00 | 204 381.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 232 408.00 | | 232 408.00 | 232 408.00 |
CO Grand total (0 to V) | 344 084.00 | 63 982.00 | 280 102.00 | 344 084.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 326.00 | 81 420.00 | | 90 326.00 |
DL TOTAL (I) | 112 834.00 | 90 928.00 | | 112 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 824.00 | 27 037.00 | | 20 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 6 806.00 | 5 834.00 | | 6 806.00 |
DY Tax and social security liabilities | 139 587.00 | 145 690.00 | | 139 587.00 |
EC TOTAL (IV) | 167 267.00 | 178 561.00 | | 167 267.00 |
EE Grand total (I to V) | 280 102.00 | 269 489.00 | | 280 102.00 |
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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 | 1 002 043.00 | | 1 002 043.00 | 1 002 043.00 |
FJ Net sales | 1 002 043.00 | | 1 002 043.00 | 1 002 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 639.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 551 646.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 168 202.00 | |
FZ Social Security Contributions | | | 111 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 846 685.00 | |
GG - OPERATING RESULT (I - II) | | | 163 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 406.00 | |
GP Total financial income (V) | | | 43 406.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 100 354.00 | 83 579.00 | | 100 354.00 |
HK Income tax | 16 392.00 | 18 751.00 | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 046.00 | 882 179.00 | | 1 054 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 720.00 | 800 759.00 | | 963 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 326.00 | 81 420.00 | | 90 326.00 |
