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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 | 93 711.00 | 29 207.00 | 64 505.00 | 93 711.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 95 045.00 | 29 207.00 | 65 839.00 | 95 045.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CD Marketable securities | 103 678.00 | | 103 678.00 | 103 678.00 |
CF Cash and cash equivalents | 176 186.00 | | 176 186.00 | 176 186.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 290 996.00 | | 290 996.00 | 290 996.00 |
CO Grand total (0 to V) | 386 042.00 | 29 207.00 | 356 835.00 | 386 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 119.00 | 188 434.00 | | 161 119.00 |
DL TOTAL (I) | 166 619.00 | 193 934.00 | | 166 619.00 |
DU Loans and Debts from Credit Institutions (3) | 61 239.00 | 51 022.00 | | 61 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 579.00 | 30 838.00 | | 60 579.00 |
DX Trade payables and related accounts | 9 559.00 | 4 027.00 | | 9 559.00 |
DY Tax and social security liabilities | 58 840.00 | 37 747.00 | | 58 840.00 |
EC TOTAL (IV) | 190 216.00 | 123 633.00 | | 190 216.00 |
EE Grand total (I to V) | 356 835.00 | 317 568.00 | | 356 835.00 |
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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 | 418 289.00 | | 418 289.00 | 418 289.00 |
FJ Net sales | 418 289.00 | | 418 289.00 | 418 289.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 275.00 | |
FW Other purchases and external expenses | | | 116 526.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 100 183.00 | |
FZ Social Security Contributions | | | 28 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 753.00 | |
GG - OPERATING RESULT (I - II) | | | 163 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 50.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 50.00 | | 239.00 |
HE Exceptional expenses on management operations | 75.00 | 104.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 104.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -54.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 998.00 | 382 661.00 | | 426 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 879.00 | 194 227.00 | | 265 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 119.00 | 188 434.00 | | 161 119.00 |
