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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 460.00 | | 197 460.00 | 197 460.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 1 967.00 | 22 810.00 | 24 778.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 226 771.00 | 1 967.00 | 224 803.00 | 226 771.00 |
BN Goods in progress | 9 304.00 | | 9 304.00 | 9 304.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 169 814.00 | | 169 814.00 | 169 814.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 187 778.00 | | 187 778.00 | 187 778.00 |
CO Grand total (0 to V) | 414 549.00 | 1 967.00 | 412 581.00 | 414 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 25 370.00 | | | 25 370.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 037.00 | 26 370.00 | | 86 037.00 |
DL TOTAL (I) | 122 407.00 | 36 370.00 | | 122 407.00 |
DU Loans and Debts from Credit Institutions (3) | 217 411.00 | 210 171.00 | | 217 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 14 561.00 | | 6 061.00 |
DX Trade payables and related accounts | 14 609.00 | 9 389.00 | | 14 609.00 |
DY Tax and social security liabilities | 40 407.00 | 43 095.00 | | 40 407.00 |
EA Other liabilities | 6 729.00 | 45 583.00 | | 6 729.00 |
EC TOTAL (IV) | 290 175.00 | 322 799.00 | | 290 175.00 |
EE Grand total (I to V) | 412 581.00 | 359 168.00 | | 412 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 776.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 448 491.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 344 894.00 | |
GG - OPERATING RESULT (I - II) | | | 103 597.00 | |
GP Total financial income (V) | | | 9 704.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 4 409.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 4 409.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 4 409.00 | | 9.00 |
HJ Employee participation in company results | 25 013.00 | 10 622.00 | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 204.00 | 78 103.00 | | 458 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 167.00 | 51 733.00 | | 372 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 037.00 | 26 370.00 | | 86 037.00 |
