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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 5 106.00 | 5 539.00 | 10 645.00 |
AT Other tangible assets | 21 258.00 | 10 830.00 | 10 428.00 | 21 258.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 33 520.00 | 17 393.00 | 16 127.00 | 33 520.00 |
BX Customers and related accounts | 246 674.00 | | 246 674.00 | 246 674.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 117.00 | | 263 117.00 | 263 117.00 |
CJ TOTAL (II) | 512 657.00 | | 512 657.00 | 512 657.00 |
CO Grand total (0 to V) | 546 177.00 | 17 393.00 | 528 784.00 | 546 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 96 223.00 | 247 762.00 | | 96 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 581.00 | 28 461.00 | | 157 581.00 |
DL TOTAL (I) | 276 904.00 | 299 323.00 | | 276 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 063.00 | 99 869.00 | | 34 063.00 |
DX Trade payables and related accounts | 16 251.00 | 3 822.00 | | 16 251.00 |
DY Tax and social security liabilities | 201 565.00 | 39 871.00 | | 201 565.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 251 880.00 | 145 182.00 | | 251 880.00 |
EE Grand total (I to V) | 528 784.00 | 444 505.00 | | 528 784.00 |
EG Accrued income and payables due within one year | 251 880.00 | 145 182.00 | | 251 880.00 |
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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 | 504 231.00 | | 504 231.00 | 504 231.00 |
FJ Net sales | 504 231.00 | | 504 231.00 | 504 231.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 504 280.00 | |
FW Other purchases and external expenses | | | 38 477.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 29 744.00 | |
FZ Social Security Contributions | | | 54 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 153 446.00 | |
GF Total Operating Expenses (II) | | | 288 427.00 | |
GG - OPERATING RESULT (I - II) | | | 215 853.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 58 396.00 | 6 334.00 | | 58 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 004.00 | 204 376.00 | | 507 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 423.00 | 175 915.00 | | 349 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 581.00 | 28 461.00 | | 157 581.00 |
