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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 2 674.00 | 376.00 | 3 050.00 |
AF Concessions, Patents and Similar Rights | 9 255.00 | 9 255.00 | | 9 255.00 |
AR Technical installations, industrial equipment and tools | 9 144.00 | 9 144.00 | | 9 144.00 |
AT Other tangible assets | 119 640.00 | 103 335.00 | 16 304.00 | 119 640.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 145 626.00 | 124 408.00 | 21 218.00 | 145 626.00 |
BX Customers and related accounts | 111 917.00 | 215.00 | 111 702.00 | 111 917.00 |
BZ Other receivables | 39 054.00 | | 39 054.00 | 39 054.00 |
CF Cash and cash equivalents | 487 999.00 | | 487 999.00 | 487 999.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 643 120.00 | 215.00 | 642 905.00 | 643 120.00 |
CO Grand total (0 to V) | 788 746.00 | 124 623.00 | 664 122.00 | 788 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 328.00 | 6 328.00 | | 6 328.00 |
DH Retained earnings | 368 028.00 | 589 525.00 | | 368 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 385.00 | 150 003.00 | | 136 385.00 |
DL TOTAL (I) | 519 126.00 | 754 241.00 | | 519 126.00 |
DX Trade payables and related accounts | 87 641.00 | 148 014.00 | | 87 641.00 |
DY Tax and social security liabilities | 47 221.00 | 77 641.00 | | 47 221.00 |
EA Other liabilities | 10 135.00 | 264 614.00 | | 10 135.00 |
EC TOTAL (IV) | 144 996.00 | 490 269.00 | | 144 996.00 |
EE Grand total (I to V) | 664 122.00 | 1 244 510.00 | | 664 122.00 |
EG Accrued income and payables due within one year | 144 996.00 | 490 269.00 | | 144 996.00 |
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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 | 217 664.00 | 856 361.00 | 1 074 025.00 | 217 664.00 |
FJ Net sales | 217 664.00 | 856 361.00 | 1 074 025.00 | 217 664.00 |
FO Operating subsidies | | | 16 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 091 402.00 | |
FW Other purchases and external expenses | | | 645 533.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 182 388.00 | |
FZ Social Security Contributions | | | 57 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 914 271.00 | |
GG - OPERATING RESULT (I - II) | | | 177 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 215.00 | 2 650.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 2 650.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 650.00 | | -215.00 |
HK Income tax | 40 519.00 | 36 665.00 | | 40 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 302.00 | 1 172 910.00 | | 1 092 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 918.00 | 1 022 907.00 | | 955 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 385.00 | 150 003.00 | | 136 385.00 |
