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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 | | | 20 299.00 | |
BH Other financial assets | | | 5 714.00 | |
BJ TOTAL (I) | | | 26 013.00 | |
BZ Other receivables | | | 2 916.00 | |
CF Cash and cash equivalents | | | 475 175.00 | |
CH Prepaid expenses | | | 2 958.00 | |
CJ TOTAL (II) | | | 478 091.00 | |
CO Grand total (0 to V) | | | 507 061.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 252 788.00 | 140 095.00 | | 252 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | 112 693.00 | | 88 466.00 |
DL TOTAL (I) | 349 834.00 | 261 368.00 | | 349 834.00 |
DX Trade payables and related accounts | 6 315.00 | 11 601.00 | | 6 315.00 |
EA Other liabilities | 150 912.00 | 163 105.00 | | 150 912.00 |
EC TOTAL (IV) | 157 227.00 | 174 706.00 | | 157 227.00 |
EE Grand total (I to V) | 507 061.00 | 436 075.00 | | 507 061.00 |
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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 | 552 273.00 | | 552 273.00 | 552 273.00 |
FJ Net sales | 552 273.00 | | 552 273.00 | 552 273.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 780.00 | |
FW Other purchases and external expenses | | | 185 768.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 210 152.00 | |
FZ Social Security Contributions | | | 58 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 44 193.00 | |
GF Total Operating Expenses (II) | | | 506 317.00 | |
GG - OPERATING RESULT (I - II) | | | 55 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 439.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 272.00 | 24 000.00 | | 21 272.00 |
HD Total exceptional income (VII) | 21 272.00 | 24 000.00 | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 272.00 | 24 000.00 | | 21 272.00 |
HK Income tax | 13 493.00 | 35 340.00 | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 491.00 | 718 204.00 | | 609 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 025.00 | 605 511.00 | | 521 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | 112 693.00 | | 88 466.00 |
