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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 | 2 516.00 | 2 165.00 | 351.00 | 2 516.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 996.00 | 2 165.00 | 831.00 | 2 996.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CD Marketable securities | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 291 651.00 | | 291 651.00 | 291 651.00 |
CJ TOTAL (II) | 316 327.00 | | 316 327.00 | 316 327.00 |
CO Grand total (0 to V) | 319 323.00 | 2 165.00 | 317 159.00 | 319 323.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 138.00 | 132 138.00 | | 132 138.00 |
DH Retained earnings | -42 927.00 | -29 592.00 | | -42 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 446.00 | -13 335.00 | | 116 446.00 |
DL TOTAL (I) | 233 158.00 | 116 711.00 | | 233 158.00 |
DX Trade payables and related accounts | 31 032.00 | | | 31 032.00 |
DY Tax and social security liabilities | 48 969.00 | 27 320.00 | | 48 969.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 84 001.00 | 27 320.00 | | 84 001.00 |
EE Grand total (I to V) | 317 159.00 | 144 031.00 | | 317 159.00 |
EG Accrued income and payables due within one year | 84 001.00 | 27 320.00 | | 84 001.00 |
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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 | 361 050.00 | | 361 050.00 | 361 050.00 |
FJ Net sales | 361 050.00 | | 361 050.00 | 361 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 98 086.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 108 469.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 800.00 | |
GG - OPERATING RESULT (I - II) | | | 137 251.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 982.00 | 5.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 5.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 60.00 | | -982.00 |
HK Income tax | 20 015.00 | | | 20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 244.00 | 153 220.00 | | 361 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 797.00 | 166 555.00 | | 244 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 446.00 | -13 335.00 | | 116 446.00 |
