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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 | 36 316.00 | 10 304.00 | 26 012.00 | 36 316.00 |
AT Other tangible assets | 20 846.00 | 10 384.00 | 10 462.00 | 20 846.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 57 962.00 | 20 688.00 | 37 274.00 | 57 962.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 31 948.00 | | 31 948.00 | 31 948.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 137 832.00 | | 137 832.00 | 137 832.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 204 716.00 | | 204 716.00 | 204 716.00 |
CO Grand total (0 to V) | 262 678.00 | 20 688.00 | 241 990.00 | 262 678.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | | | 100 813.00 |
DL TOTAL (I) | 101 813.00 | | | 101 813.00 |
DU Loans and Debts from Credit Institutions (3) | 76 842.00 | | | 76 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 27 258.00 | | | 27 258.00 |
DY Tax and social security liabilities | 35 906.00 | | | 35 906.00 |
EC TOTAL (IV) | 140 177.00 | | | 140 177.00 |
EE Grand total (I to V) | 241 990.00 | | | 241 990.00 |
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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 | 583 588.00 | | 583 588.00 | 583 588.00 |
FJ Net sales | 583 588.00 | | 583 588.00 | 583 588.00 |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 585 567.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 146 120.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 158 634.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 69 753.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GB Operating Expenses - Provisions | | | 20 688.00 | |
GE Other Expenses | | | 57 241.00 | |
GF Total Operating Expenses (II) | | | 456 187.00 | |
GG - OPERATING RESULT (I - II) | | | 129 380.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 28 892.00 | | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 567.00 | | | 587 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 754.00 | | | 486 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 813.00 | | | 100 813.00 |
