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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 | 3 101.00 | 2 003.00 | 1 098.00 | 3 101.00 |
BJ TOTAL (I) | 3 181.00 | 2 003.00 | 1 178.00 | 3 181.00 |
BX Customers and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 89 611.00 | | 89 611.00 | 89 611.00 |
CF Cash and cash equivalents | 166 681.00 | | 166 681.00 | 166 681.00 |
CJ TOTAL (II) | 265 022.00 | | 265 022.00 | 265 022.00 |
CO Grand total (0 to V) | 268 203.00 | 2 003.00 | 266 200.00 | 268 203.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 13 038.00 | | 1 008.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DG Other reserves | 126 562.00 | 214 234.00 | | 126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 43 338.00 | | 55 335.00 |
DL TOTAL (I) | 184 209.00 | 271 913.00 | | 184 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 2 659.00 | | 59 830.00 |
DX Trade payables and related accounts | 1 268.00 | 2 734.00 | | 1 268.00 |
DY Tax and social security liabilities | 20 893.00 | 15 731.00 | | 20 893.00 |
EC TOTAL (IV) | 81 991.00 | 21 124.00 | | 81 991.00 |
EE Grand total (I to V) | 266 200.00 | 293 037.00 | | 266 200.00 |
EG Accrued income and payables due within one year | 81 991.00 | 21 124.00 | | 81 991.00 |
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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 | | | 159 467.00 | |
FJ Net sales | | | 159 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 470.00 | |
FW Other purchases and external expenses | | | 25 698.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 29 240.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82 921.00 | |
GG - OPERATING RESULT (I - II) | | | 76 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 266.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 266.00 | | -923.00 |
HJ Employee participation in company results | 5 345.00 | 5 293.00 | | 5 345.00 |
HK Income tax | 14 637.00 | 9 971.00 | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 579.00 | 142 463.00 | | 159 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 243.00 | 99 125.00 | | 104 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | 43 338.00 | | 55 335.00 |
