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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 55 487.00 | 23 688.00 | 31 799.00 | 55 487.00 |
BB Receivables related to investments | 336 313.00 | | 336 313.00 | 336 313.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 394 776.00 | 26 088.00 | 368 688.00 | 394 776.00 |
BN Goods in progress | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 599 389.00 | | 599 389.00 | 599 389.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 621 196.00 | | 621 196.00 | 621 196.00 |
CO Grand total (0 to V) | 1 015 973.00 | 26 088.00 | 989 885.00 | 1 015 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 473 274.00 | 309 803.00 | | 473 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 571.00 | 183 471.00 | | 217 571.00 |
DL TOTAL (I) | 910 845.00 | 713 274.00 | | 910 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | 20 124.00 | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 36 316.00 | | 2 110.00 |
DX Trade payables and related accounts | 18 817.00 | 15 493.00 | | 18 817.00 |
DY Tax and social security liabilities | 42 796.00 | 44 850.00 | | 42 796.00 |
EA Other liabilities | 661.00 | 661.00 | | 661.00 |
EC TOTAL (IV) | 79 040.00 | 117 444.00 | | 79 040.00 |
EE Grand total (I to V) | 989 885.00 | 830 718.00 | | 989 885.00 |
EG Accrued income and payables due within one year | 69 365.00 | 102 788.00 | | 69 365.00 |
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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 | | | 637 422.00 | |
FJ Net sales | | | 637 422.00 | |
FM Inventory production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 872.00 | |
FW Other purchases and external expenses | | | 160 448.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 138 918.00 | |
FZ Social Security Contributions | | | 33 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 344 838.00 | |
GG - OPERATING RESULT (I - II) | | | 295 035.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 912.00 | | |
HD Total exceptional income (VII) | | 7 912.00 | | |
HE Exceptional expenses on management operations | 6.00 | 27.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 7 974.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 8 001.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -89.00 | | -6.00 |
HK Income tax | 78 196.00 | 76 149.00 | | 78 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 881.00 | 570 601.00 | | 640 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 310.00 | 387 131.00 | | 423 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 571.00 | 183 471.00 | | 217 571.00 |
