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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 | 19 941.00 | 19 941.00 | | 19 941.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 510.00 | 23 010.00 | 500.00 | 23 510.00 |
BX Customers and related accounts | 353 195.00 | | 353 195.00 | 353 195.00 |
BZ Other receivables | 73 790.00 | | 73 790.00 | 73 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 316.00 | | 538 316.00 | 538 316.00 |
CH Prepaid expenses | 1 211 025.00 | | 1 211 025.00 | 1 211 025.00 |
CJ TOTAL (II) | 2 176 326.00 | | 2 176 326.00 | 2 176 326.00 |
CO Grand total (0 to V) | 2 199 836.00 | 23 010.00 | 2 176 826.00 | 2 199 836.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | | | | |
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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 | 28 086.00 | 23 644.00 | | 28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | 64 442.00 | | 77 866.00 |
DL TOTAL (I) | 325 952.00 | 308 086.00 | | 325 952.00 |
DX Trade payables and related accounts | 335 209.00 | 291 601.00 | | 335 209.00 |
DY Tax and social security liabilities | 94 113.00 | 104 210.00 | | 94 113.00 |
EA Other liabilities | 112 107.00 | 65 721.00 | | 112 107.00 |
EB Prepaid income (2) | 1 309 447.00 | 742 426.00 | | 1 309 447.00 |
EC TOTAL (IV) | 1 850 875.00 | 1 203 958.00 | | 1 850 875.00 |
EE Grand total (I to V) | 2 176 826.00 | 1 512 044.00 | | 2 176 826.00 |
EG Accrued income and payables due within one year | 1 850 875.00 | 1 203 958.00 | | 1 850 875.00 |
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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 | 2 483 846.00 | | 2 483 846.00 | 2 483 846.00 |
FJ Net sales | 2 483 846.00 | | 2 483 846.00 | 2 483 846.00 |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 2 485 472.00 | |
FU Purchases of raw materials and other supplies | | | 733 593.00 | |
FW Other purchases and external expenses | | | 1 432 586.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 150 240.00 | |
FZ Social Security Contributions | | | 84 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 405 719.00 | |
GG - OPERATING RESULT (I - II) | | | 79 753.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 087.00 | 16 857.00 | | 21 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 672.00 | 2 446 324.00 | | 2 504 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 806.00 | 2 381 882.00 | | 2 426 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 866.00 | 64 442.00 | | 77 866.00 |
