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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
AT Other tangible assets | 50 702.00 | 32 362.00 | 18 340.00 | 50 702.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 57 084.00 | 37 405.00 | 19 679.00 | 57 084.00 |
BN Goods in progress | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CD Marketable securities | 170 114.00 | | 170 114.00 | 170 114.00 |
CF Cash and cash equivalents | 30 154.00 | | 30 154.00 | 30 154.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 224 581.00 | | 224 581.00 | 224 581.00 |
CO Grand total (0 to V) | 281 665.00 | 37 405.00 | 244 260.00 | 281 665.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 058.00 | | | 24 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 413.00 | | | 77 413.00 |
DL TOTAL (I) | 106 970.00 | | | 106 970.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 69 937.00 | | | 69 937.00 |
DY Tax and social security liabilities | 36 338.00 | | | 36 338.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 117 689.00 | | | 117 689.00 |
EE Grand total (I to V) | 244 260.00 | | | 244 260.00 |
EG Accrued income and payables due within one year | 117 689.00 | | | 117 689.00 |
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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 | 498 067.00 | | 498 067.00 | 498 067.00 |
FJ Net sales | 498 067.00 | | 498 067.00 | 498 067.00 |
FM Inventory production | | | 1 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 376.00 | |
FW Other purchases and external expenses | | | 163 234.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 156 349.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 398 445.00 | |
GG - OPERATING RESULT (I - II) | | | 100 931.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 23 405.00 | | | 23 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 734.00 | | | 499 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 321.00 | | | 422 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 413.00 | | | 77 413.00 |
