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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 | 1 766.00 | 975.00 | 790.00 | 1 766.00 |
AT Other tangible assets | 62 793.00 | 16 943.00 | 45 849.00 | 62 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 559.00 | 17 918.00 | 46 640.00 | 64 559.00 |
BX Customers and related accounts | 25 259.00 | | 25 259.00 | 25 259.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 681 276.00 | | 681 276.00 | 681 276.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 708 694.00 | | 708 694.00 | 708 694.00 |
CO Grand total (0 to V) | 773 254.00 | 17 918.00 | 755 335.00 | 773 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 619.00 | 334 169.00 | | 479 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 899.00 | 145 449.00 | | 174 899.00 |
DL TOTAL (I) | 665 519.00 | 490 619.00 | | 665 519.00 |
DU Loans and Debts from Credit Institutions (3) | 30 721.00 | 41 141.00 | | 30 721.00 |
DX Trade payables and related accounts | 16 569.00 | 16 098.00 | | 16 569.00 |
DY Tax and social security liabilities | 38 650.00 | 43 442.00 | | 38 650.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 3 139.00 | 1 232.00 | | 3 139.00 |
EB Prepaid income (2) | 735.00 | 160.00 | | 735.00 |
EC TOTAL (IV) | 89 815.00 | 106 273.00 | | 89 815.00 |
EE Grand total (I to V) | 755 335.00 | 596 893.00 | | 755 335.00 |
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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 | 525 564.00 | | 525 564.00 | 525 564.00 |
FJ Net sales | 525 564.00 | | 525 564.00 | 525 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 533 579.00 | |
FW Other purchases and external expenses | | | 79 240.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 134 006.00 | |
FZ Social Security Contributions | | | 42 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 295 263.00 | |
GG - OPERATING RESULT (I - II) | | | 238 315.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 500.00 | | | 4 500.00 |
HK Income tax | 58 717.00 | 51 221.00 | | 58 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 579.00 | 455 556.00 | | 533 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 679.00 | 310 107.00 | | 358 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 899.00 | 145 449.00 | | 174 899.00 |
