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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 | 7 143.00 | 4 397.00 | 2 746.00 | 7 143.00 |
AT Other tangible assets | 56 209.00 | 5 247.00 | 50 962.00 | 56 209.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 87 077.00 | 9 644.00 | 77 433.00 | 87 077.00 |
BX Customers and related accounts | 234 557.00 | | 234 557.00 | 234 557.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 636 822.00 | | 636 822.00 | 636 822.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 903 695.00 | | 903 695.00 | 903 695.00 |
CO Grand total (0 to V) | 990 772.00 | 9 644.00 | 981 128.00 | 990 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 027.00 | | | 436 027.00 |
DL TOTAL (I) | 486 027.00 | | | 486 027.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 87 214.00 | | | 87 214.00 |
DY Tax and social security liabilities | 114 468.00 | | | 114 468.00 |
DZ Fixed asset liabilities and related accounts | 1 246.00 | | | 1 246.00 |
EA Other liabilities | 291 677.00 | | | 291 677.00 |
EC TOTAL (IV) | 495 101.00 | | | 495 101.00 |
EE Grand total (I to V) | 981 128.00 | | | 981 128.00 |
EG Accrued income and payables due within one year | 495 101.00 | | | 495 101.00 |
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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 | 580 733.00 | 931 522.00 | 1 512 255.00 | 580 733.00 |
FJ Net sales | 580 733.00 | 931 522.00 | 1 512 255.00 | 580 733.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 597.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 552 799.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 450 160.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 327 344.00 | |
FZ Social Security Contributions | | | 113 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 910 384.00 | |
GG - OPERATING RESULT (I - II) | | | 642 415.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 597.00 | | | 30 597.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 42 122.00 | | | 42 122.00 |
HH Total exceptional expenses (VIII) | 42 122.00 | | | 42 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 954.00 | | | -41 954.00 |
HK Income tax | 164 407.00 | | | 164 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 967.00 | | | 1 552 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 940.00 | | | 1 116 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 027.00 | | | 436 027.00 |
