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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AT Other tangible assets | 50 474.00 | 36 833.00 | 13 641.00 | 50 474.00 |
BB Receivables related to investments | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 53 558.00 | 38 568.00 | 14 990.00 | 53 558.00 |
BN Goods in progress | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CD Marketable securities | 170 313.00 | | 170 313.00 | 170 313.00 |
CF Cash and cash equivalents | 49 626.00 | | 49 626.00 | 49 626.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 236 457.00 | | 236 457.00 | 236 457.00 |
CO Grand total (0 to V) | 290 015.00 | 38 568.00 | 251 447.00 | 290 015.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 644.00 | | | 102 644.00 |
DL TOTAL (I) | 109 615.00 | | | 109 615.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 62 863.00 | | | 62 863.00 |
DY Tax and social security liabilities | 55 655.00 | | | 55 655.00 |
EC TOTAL (IV) | 122 232.00 | | | 122 232.00 |
EE Grand total (I to V) | 251 447.00 | | | 251 447.00 |
EG Accrued income and payables due within one year | 122 232.00 | | | 122 232.00 |
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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 | 586 813.00 | | 586 813.00 | 586 813.00 |
FJ Net sales | 586 813.00 | | 586 813.00 | 586 813.00 |
FM Inventory production | | | -5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 589 985.00 | |
FW Other purchases and external expenses | | | 169 844.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 185 577.00 | |
FZ Social Security Contributions | | | 85 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 455 233.00 | |
GG - OPERATING RESULT (I - II) | | | 134 752.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 32 282.00 | | | 32 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 184.00 | | | 590 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 540.00 | | | 487 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 644.00 | | | 102 644.00 |
