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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 | 77 112.00 | 74 641.00 | 2 471.00 | 77 112.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 167 049.00 | 107 173.00 | 59 876.00 | 167 049.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 252 438.00 | 183 041.00 | 69 397.00 | 252 438.00 |
BX Customers and related accounts | 25 476.00 | | 25 476.00 | 25 476.00 |
BZ Other receivables | 34 829.00 | | 34 829.00 | 34 829.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 521 374.00 | | 521 374.00 | 521 374.00 |
CH Prepaid expenses | 33 840.00 | | 33 840.00 | 33 840.00 |
CJ TOTAL (II) | 765 520.00 | | 765 520.00 | 765 520.00 |
CO Grand total (0 to V) | 1 017 959.00 | 183 041.00 | 834 918.00 | 1 017 959.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 3 283.00 | 3 283.00 | | 3 283.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DH Retained earnings | 29 409.00 | 29 182.00 | | 29 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 773.00 | 213 227.00 | | 540 773.00 |
DL TOTAL (I) | 577 688.00 | 249 915.00 | | 577 688.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 20 302.00 | | 13 333.00 |
DX Trade payables and related accounts | 74 768.00 | 96 534.00 | | 74 768.00 |
DY Tax and social security liabilities | 169 127.00 | 242 398.00 | | 169 127.00 |
EC TOTAL (IV) | 257 229.00 | 359 234.00 | | 257 229.00 |
EE Grand total (I to V) | 834 918.00 | 609 150.00 | | 834 918.00 |
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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 | | | 2 206 933.00 | |
FJ Net sales | | | 2 206 933.00 | |
FR Total operating income (I) | | | 2 206 933.00 | |
FW Other purchases and external expenses | | | 633 659.00 | |
FX Taxes, duties, and similar payments | | | 63 675.00 | |
FY Salaries and Wages | | | 552 239.00 | |
FZ Social Security Contributions | | | 216 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 547.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 481 633.00 | |
GG - OPERATING RESULT (I - II) | | | 725 300.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 11 636.00 | | 10.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 010.00 | 11 636.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 85.00 | 248.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 248.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 925.00 | 11 388.00 | | 8 925.00 |
HK Income tax | 191 431.00 | 76 882.00 | | 191 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 950.00 | 1 758 962.00 | | 2 215 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 177.00 | 1 545 735.00 | | 1 675 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 773.00 | 213 227.00 | | 540 773.00 |
