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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 | 24 769.00 | 9 609.00 | 15 160.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 1 424.00 | 3 031.00 | 4 456.00 |
AT Other tangible assets | 20 495.00 | 9 859.00 | 10 637.00 | 20 495.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 51 520.00 | 20 892.00 | 30 628.00 | 51 520.00 |
BT Goods | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 755.00 | | 394 755.00 | 394 755.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 422 511.00 | | 422 511.00 | 422 511.00 |
CO Grand total (0 to V) | 474 031.00 | 20 892.00 | 453 139.00 | 474 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 91 805.00 | 36 575.00 | | 91 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 829.00 | 55 230.00 | | 96 829.00 |
DL TOTAL (I) | 191 383.00 | 94 555.00 | | 191 383.00 |
DU Loans and Debts from Credit Institutions (3) | 85 810.00 | 90 838.00 | | 85 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 146.00 | 26 538.00 | | 26 146.00 |
DX Trade payables and related accounts | 40 764.00 | 28 391.00 | | 40 764.00 |
DY Tax and social security liabilities | 109 036.00 | 91 818.00 | | 109 036.00 |
EC TOTAL (IV) | 261 756.00 | 237 585.00 | | 261 756.00 |
EE Grand total (I to V) | 453 139.00 | 332 139.00 | | 453 139.00 |
EI Including equity loans | 26 146.00 | | | 26 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 398.00 | | 829 398.00 | 829 398.00 |
FJ Net sales | 829 398.00 | | 829 398.00 | 829 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 830 819.00 | |
FS Purchases of goods (including customs duties) | | | 203 581.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 168 795.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 178 967.00 | |
FZ Social Security Contributions | | | 65 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 72 275.00 | |
GF Total Operating Expenses (II) | | | 704 374.00 | |
GG - OPERATING RESULT (I - II) | | | 126 445.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 011.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1 011.00 | | 31.00 |
HE Exceptional expenses on management operations | 50.00 | 2 347.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 347.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 336.00 | | -20.00 |
HK Income tax | 28 947.00 | 14 595.00 | | 28 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 902.00 | 566 805.00 | | 830 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 073.00 | 511 575.00 | | 734 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 829.00 | 55 230.00 | | 96 829.00 |
