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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 | 97 006.00 | 44 883.00 | 52 123.00 | 97 006.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 98 340.00 | 44 883.00 | 53 457.00 | 98 340.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 103 069.00 | | 103 069.00 | 103 069.00 |
CF Cash and cash equivalents | 125 525.00 | | 125 525.00 | 125 525.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 230 898.00 | | 230 898.00 | 230 898.00 |
CO Grand total (0 to V) | 329 238.00 | 44 883.00 | 284 355.00 | 329 238.00 |
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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) | 186 708.00 | 161 119.00 | | 186 708.00 |
DL TOTAL (I) | 192 208.00 | 166 619.00 | | 192 208.00 |
DU Loans and Debts from Credit Institutions (3) | 45 313.00 | 61 239.00 | | 45 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 60 579.00 | | 3 750.00 |
DX Trade payables and related accounts | 7 581.00 | 9 559.00 | | 7 581.00 |
DY Tax and social security liabilities | 35 502.00 | 58 840.00 | | 35 502.00 |
EC TOTAL (IV) | 92 147.00 | 190 216.00 | | 92 147.00 |
EE Grand total (I to V) | 284 355.00 | 356 835.00 | | 284 355.00 |
EG Accrued income and payables due within one year | 60 148.00 | 158 558.00 | | 60 148.00 |
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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 | 481 058.00 | | 481 058.00 | 481 058.00 |
FJ Net sales | 481 058.00 | | 481 058.00 | 481 058.00 |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 488 346.00 | |
FW Other purchases and external expenses | | | 114 210.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 130 500.00 | |
FZ Social Security Contributions | | | 37 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 301 235.00 | |
GG - OPERATING RESULT (I - II) | | | 187 111.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 4 565.00 | | 5 282.00 |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | | 2 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 655.00 | 426 998.00 | | 488 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 947.00 | 265 879.00 | | 301 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 708.00 | 161 119.00 | | 186 708.00 |
