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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 466.00 | 31 466.00 | | 31 466.00 |
AT Other tangible assets | 66 021.00 | 19 492.00 | 46 529.00 | 66 021.00 |
BJ TOTAL (I) | 180 559.00 | 53 532.00 | 127 028.00 | 180 559.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 90 934.00 | | 90 934.00 | 90 934.00 |
CF Cash and cash equivalents | 539 417.00 | | 539 417.00 | 539 417.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 652 824.00 | | 652 824.00 | 652 824.00 |
CO Grand total (0 to V) | 833 383.00 | 53 532.00 | 779 852.00 | 833 383.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 16 961.00 | 10 946.00 | | 16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 534.00 | 226 015.00 | | 472 534.00 |
DL TOTAL (I) | 621 495.00 | 368 961.00 | | 621 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 906.00 | | 1 116.00 |
DX Trade payables and related accounts | 2 659.00 | 7 203.00 | | 2 659.00 |
DY Tax and social security liabilities | 154 581.00 | 83 224.00 | | 154 581.00 |
EC TOTAL (IV) | 158 356.00 | 91 332.00 | | 158 356.00 |
EE Grand total (I to V) | 779 852.00 | 460 293.00 | | 779 852.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | 1 404 069.00 | | 1 404 069.00 | 1 404 069.00 |
FJ Net sales | 1 404 069.00 | | 1 404 069.00 | 1 404 069.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 404 074.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 277 701.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 314 515.00 | |
FZ Social Security Contributions | | | 135 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 378.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 773 178.00 | |
GG - OPERATING RESULT (I - II) | | | 630 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 2 709.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 902.00 | 2 709.00 | | 9 902.00 |
HE Exceptional expenses on management operations | 1 449.00 | 9 666.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 9 758.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | -7 049.00 | | 8 453.00 |
HK Income tax | 165 751.00 | 85 651.00 | | 165 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 031.00 | 1 270 188.00 | | 1 414 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 497.00 | 1 044 174.00 | | 941 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 534.00 | 226 015.00 | | 472 534.00 |
