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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 | 2 631.00 | 1 377.00 | 1 254.00 | 2 631.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 34 063.00 | 1 377.00 | 32 686.00 | 34 063.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 627 691.00 | | 627 691.00 | 627 691.00 |
CJ TOTAL (II) | 633 889.00 | | 633 889.00 | 633 889.00 |
CO Grand total (0 to V) | 667 953.00 | 1 377.00 | 666 575.00 | 667 953.00 |
CU Other investments | 30 975.00 | | 30 975.00 | 30 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 142 104.00 | | | 142 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 227.00 | | | 302 227.00 |
DL TOTAL (I) | 624 331.00 | | | 624 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 13 301.00 | | | 13 301.00 |
DY Tax and social security liabilities | 28 219.00 | | | 28 219.00 |
EC TOTAL (IV) | 42 244.00 | | | 42 244.00 |
EE Grand total (I to V) | 666 575.00 | | | 666 575.00 |
EG Accrued income and payables due within one year | 42 244.00 | | | 42 244.00 |
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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 | | 76 860.00 | 76 860.00 | |
FJ Net sales | | 76 860.00 | 76 860.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 76 875.00 | |
FW Other purchases and external expenses | | | 9 953.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 37 181.00 | |
GF Total Operating Expenses (II) | | | 47 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 450.00 | |
GH Attributed profit or transferred loss (III) | | | 253 887.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 484.00 | | | 23 484.00 |
HD Total exceptional income (VII) | 23 484.00 | | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | | | 23 484.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 247.00 | | | 354 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 020.00 | | | 52 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 227.00 | | | 302 227.00 |
