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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 | 38 766.00 | 18 543.00 | 20 223.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 45 855.00 | 45 364.00 | 491.00 | 45 855.00 |
AT Other tangible assets | 16 769.00 | 13 488.00 | 3 281.00 | 16 769.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 102 482.00 | 77 395.00 | 25 087.00 | 102 482.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 23 689.00 | | 23 689.00 | 23 689.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CD Marketable securities | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 328 951.00 | | 328 951.00 | 328 951.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 399 882.00 | | 399 882.00 | 399 882.00 |
CO Grand total (0 to V) | 502 363.00 | 77 395.00 | 424 969.00 | 502 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DD Legal reserve (1) | 12 375.00 | | | 12 375.00 |
DE Statutory or contractual reserves | 165 431.00 | | | 165 431.00 |
DH Retained earnings | -23 172.00 | | | -23 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 322.00 | | | 59 322.00 |
DL TOTAL (I) | 337 705.00 | | | 337 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 47 816.00 | | | 47 816.00 |
DY Tax and social security liabilities | 24 297.00 | | | 24 297.00 |
EB Prepaid income (2) | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 87 263.00 | | | 87 263.00 |
EE Grand total (I to V) | 424 969.00 | | | 424 969.00 |
EG Accrued income and payables due within one year | 87 263.00 | | | 87 263.00 |
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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 | 157 696.00 | 304 218.00 | 461 914.00 | 157 696.00 |
FG Production sold - services | 21 481.00 | | 21 481.00 | 21 481.00 |
FJ Net sales | 179 177.00 | 304 218.00 | 483 395.00 | 179 177.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 400.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 262 495.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 94 217.00 | |
FZ Social Security Contributions | | | 42 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 939.00 | |
GG - OPERATING RESULT (I - II) | | | 72 462.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 15 652.00 | | | 15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 412.00 | | | 486 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 091.00 | | | 427 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 322.00 | | | 59 322.00 |
