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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 | 3 830.00 | 2 753.00 | 1 077.00 | 3 830.00 |
AT Other tangible assets | 22 092.00 | 13 670.00 | 8 422.00 | 22 092.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 336.00 | 16 423.00 | 9 914.00 | 26 336.00 |
BX Customers and related accounts | 47 917.00 | | 47 917.00 | 47 917.00 |
BZ Other receivables | 53 992.00 | | 53 992.00 | 53 992.00 |
CD Marketable securities | 700 884.00 | | 700 884.00 | 700 884.00 |
CF Cash and cash equivalents | 500 651.00 | | 500 651.00 | 500 651.00 |
CH Prepaid expenses | 82 219.00 | | 82 219.00 | 82 219.00 |
CJ TOTAL (II) | 1 385 663.00 | | 1 385 663.00 | 1 385 663.00 |
CO Grand total (0 to V) | 1 411 999.00 | 16 423.00 | 1 395 577.00 | 1 411 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 355 817.00 | 290 268.00 | | 355 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 507.00 | 265 549.00 | | 321 507.00 |
DL TOTAL (I) | 875 324.00 | 753 817.00 | | 875 324.00 |
DX Trade payables and related accounts | 151 917.00 | 101 981.00 | | 151 917.00 |
DY Tax and social security liabilities | 81 814.00 | 83 170.00 | | 81 814.00 |
EA Other liabilities | 285 892.00 | 241 450.00 | | 285 892.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 520 253.00 | 426 601.00 | | 520 253.00 |
EE Grand total (I to V) | 1 395 577.00 | 1 180 418.00 | | 1 395 577.00 |
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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 | 1 377 890.00 | | 1 377 890.00 | 1 377 890.00 |
FJ Net sales | 1 377 890.00 | | 1 377 890.00 | 1 377 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 381 153.00 | |
FW Other purchases and external expenses | | | 441 815.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 377 103.00 | |
FZ Social Security Contributions | | | 103 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 945 578.00 | |
GG - OPERATING RESULT (I - II) | | | 435 575.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 117 527.00 | 125 617.00 | | 117 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 612.00 | 1 401 536.00 | | 1 384 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 105.00 | 1 135 987.00 | | 1 063 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 507.00 | 265 549.00 | | 321 507.00 |
