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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AJ Other Intangible Assets | 41 261.00 | 2 663.00 | 38 598.00 | 41 261.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 2 993.00 | 8.00 | 3 001.00 |
AT Other tangible assets | 43 198.00 | 22 446.00 | 20 753.00 | 43 198.00 |
BJ TOTAL (I) | 92 265.00 | 32 907.00 | 59 358.00 | 92 265.00 |
BX Customers and related accounts | 26 577.00 | 1 013.00 | 25 565.00 | 26 577.00 |
BZ Other receivables | 92 399.00 | | 92 399.00 | 92 399.00 |
CD Marketable securities | 326 900.00 | | 326 900.00 | 326 900.00 |
CF Cash and cash equivalents | 69 772.00 | | 69 772.00 | 69 772.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 517 252.00 | 1 013.00 | 516 240.00 | 517 252.00 |
CO Grand total (0 to V) | 609 518.00 | 33 919.00 | 575 598.00 | 609 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 641.00 | | 10 000.00 |
DG Other reserves | 282 003.00 | 95 077.00 | | 282 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 534.00 | 208 684.00 | | 80 534.00 |
DL TOTAL (I) | 472 536.00 | 409 403.00 | | 472 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 598.00 | 74 542.00 | | 73 598.00 |
DX Trade payables and related accounts | 7 044.00 | 13 724.00 | | 7 044.00 |
DY Tax and social security liabilities | 22 420.00 | 85 185.00 | | 22 420.00 |
EC TOTAL (IV) | 103 062.00 | 173 478.00 | | 103 062.00 |
EE Grand total (I to V) | 575 598.00 | 582 881.00 | | 575 598.00 |
EG Accrued income and payables due within one year | 103 062.00 | 173 478.00 | | 103 062.00 |
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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 | | | 427 315.00 | |
FJ Net sales | | | 427 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 542.00 | |
FU Purchases of raw materials and other supplies | | | 13 564.00 | |
FW Other purchases and external expenses | | | 50 879.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 197 650.00 | |
FZ Social Security Contributions | | | 104 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 404 092.00 | |
GG - OPERATING RESULT (I - II) | | | 40 450.00 | |
GK Income from other securities and fixed asset receivables | | | 3 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HK Income tax | -36 820.00 | 84 129.00 | | -36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 806.00 | 702 361.00 | | 447 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 272.00 | 493 676.00 | | 367 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 534.00 | 208 684.00 | | 80 534.00 |
