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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 699.00 | 21 592.00 | 1 107.00 | 22 699.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 29 774.00 | 21 592.00 | 8 182.00 | 29 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 229.00 | | 31 229.00 | 31 229.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 1 734 771.00 | | 1 734 771.00 | 1 734 771.00 |
CH Prepaid expenses | 123 013.00 | | 123 013.00 | 123 013.00 |
CJ TOTAL (II) | 1 901 131.00 | | 1 901 131.00 | 1 901 131.00 |
CO Grand total (0 to V) | 1 930 905.00 | 21 592.00 | 1 909 313.00 | 1 930 905.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 662 346.00 | 660 603.00 | | 662 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 661.00 | 1 743.00 | | 138 661.00 |
DL TOTAL (I) | 809 391.00 | 670 731.00 | | 809 391.00 |
DP Provisions for Risks | 36 055.00 | | | 36 055.00 |
DR TOTAL (IV) | 36 055.00 | | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 69 702.00 | 82 870.00 | | 69 702.00 |
DY Tax and social security liabilities | 194 133.00 | 149 865.00 | | 194 133.00 |
EA Other liabilities | 329.00 | 3 647.00 | | 329.00 |
EB Prepaid income (2) | 799 702.00 | 643 599.00 | | 799 702.00 |
EC TOTAL (IV) | 1 063 867.00 | 880 434.00 | | 1 063 867.00 |
EE Grand total (I to V) | 1 909 313.00 | 1 551 165.00 | | 1 909 313.00 |
EG Accrued income and payables due within one year | 1 063 867.00 | 880 434.00 | | 1 063 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 011.00 | |
FD Production sold - goods | | | 1 185 006.00 | |
FJ Net sales | | | 1 285 017.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 285 380.00 | |
FS Purchases of goods (including customs duties) | | | 283 899.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 14 410.00 | |
FW Other purchases and external expenses | | | 165 459.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 420 403.00 | |
FZ Social Security Contributions | | | 164 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GB Operating Expenses - Provisions | | | 36 055.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 819.00 | |
GG - OPERATING RESULT (I - II) | | | 185 561.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 381.00 | 308.00 | | 49 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 861.00 | 1 076 489.00 | | 1 287 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 200.00 | 1 074 746.00 | | 1 149 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 661.00 | 1 743.00 | | 138 661.00 |
