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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 18 585.00 | 16 341.00 | 2 244.00 | 18 585.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 31 730.00 | 19 440.00 | 12 290.00 | 31 730.00 |
BX Customers and related accounts | 240 158.00 | | 240 158.00 | 240 158.00 |
BZ Other receivables | 62 046.00 | | 62 046.00 | 62 046.00 |
CF Cash and cash equivalents | 574 965.00 | | 574 965.00 | 574 965.00 |
CH Prepaid expenses | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 894 686.00 | | 894 686.00 | 894 686.00 |
CO Grand total (0 to V) | 926 415.00 | 19 440.00 | 906 976.00 | 926 415.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 292 269.00 | | | 292 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 369.00 | | | 71 369.00 |
DL TOTAL (I) | 405 562.00 | | | 405 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 673.00 | | | 78 673.00 |
DX Trade payables and related accounts | 113 062.00 | | | 113 062.00 |
DY Tax and social security liabilities | 4 697.00 | | | 4 697.00 |
EB Prepaid income (2) | 304 982.00 | | | 304 982.00 |
EC TOTAL (IV) | 501 414.00 | | | 501 414.00 |
EE Grand total (I to V) | 906 976.00 | | | 906 976.00 |
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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 | 417 288.00 | | 417 288.00 | 417 288.00 |
FJ Net sales | 417 288.00 | | 417 288.00 | 417 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 883.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 447 200.00 | |
FW Other purchases and external expenses | | | 231 009.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 107 384.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 081.00 | |
GG - OPERATING RESULT (I - II) | | | 106 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 726.00 | | | 13 726.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 726.00 | | | -13 726.00 |
HK Income tax | 21 024.00 | | | 21 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 200.00 | | | 447 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 831.00 | | | 375 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 368.00 | | | 71 368.00 |
