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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 57 846.00 | 36 106.00 | 21 740.00 | 57 846.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 60 024.00 | 38 244.00 | 21 780.00 | 60 024.00 |
BL Raw materials, supplies | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 32 631.00 | | 32 631.00 | 32 631.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 528 591.00 | | 528 591.00 | 528 591.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 588 686.00 | | 588 686.00 | 588 686.00 |
CO Grand total (0 to V) | 648 710.00 | 38 244.00 | 610 467.00 | 648 710.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 237 433.00 | | | 237 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 551.00 | | | 63 551.00 |
DL TOTAL (I) | 309 368.00 | | | 309 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 465.00 | | | 243 465.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 51 801.00 | | | 51 801.00 |
EC TOTAL (IV) | 301 098.00 | | | 301 098.00 |
EE Grand total (I to V) | 610 467.00 | | | 610 467.00 |
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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 | 315 307.00 | | 315 307.00 | 315 307.00 |
FJ Net sales | 315 307.00 | | 315 307.00 | 315 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 315 749.00 | |
FU Purchases of raw materials and other supplies | | | 57 591.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 34 544.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 90 828.00 | |
FZ Social Security Contributions | | | 40 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GF Total Operating Expenses (II) | | | 237 921.00 | |
GG - OPERATING RESULT (I - II) | | | 77 828.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | | | 2 703.00 |
HK Income tax | 16 413.00 | | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 016.00 | | | 319 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 466.00 | | | 255 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 551.00 | | | 63 551.00 |
