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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 | | | 763.00 | |
BH Other financial assets | | | 1 261.00 | |
BJ TOTAL (I) | | | 2 025.00 | |
BX Customers and related accounts | | | 10 630.00 | |
BZ Other receivables | | | 15 105.00 | |
CD Marketable securities | | | 630 000.00 | |
CF Cash and cash equivalents | | | 147 204.00 | |
CH Prepaid expenses | | | 9 872.00 | |
CJ TOTAL (II) | | | 812 811.00 | |
CO Grand total (0 to V) | | | 814 837.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 580 383.00 | 533 916.00 | | 580 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 830.00 | 75 033.00 | | 115 830.00 |
DL TOTAL (I) | 734 413.00 | 647 149.00 | | 734 413.00 |
DX Trade payables and related accounts | 14 576.00 | 27 404.00 | | 14 576.00 |
DY Tax and social security liabilities | 39 811.00 | 22 710.00 | | 39 811.00 |
EA Other liabilities | | 28 530.00 | | |
EB Prepaid income (2) | 26 037.00 | 58 636.00 | | 26 037.00 |
EC TOTAL (IV) | 80 424.00 | 137 279.00 | | 80 424.00 |
EE Grand total (I to V) | 814 837.00 | 784 428.00 | | 814 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 220.00 | |
FJ Net sales | | | 211 220.00 | |
FO Operating subsidies | | | 16 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 504.00 | |
FW Other purchases and external expenses | | | 71 888.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 043.00 | |
GF Total Operating Expenses (II) | | | 118 999.00 | |
GG - OPERATING RESULT (I - II) | | | 153 504.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 433.00 | | |
HD Total exceptional income (VII) | | 10 433.00 | | |
HE Exceptional expenses on management operations | | 48 306.00 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 48 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 004.00 | | |
HK Income tax | 38 162.00 | 1 273.00 | | 38 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 991.00 | 357 385.00 | | 272 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 161.00 | 282 352.00 | | 157 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 830.00 | 75 033.00 | | 115 830.00 |
