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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 | 48 851.00 | 32 390.00 | 16 460.00 | 48 851.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 28 246.00 | | 28 246.00 | 28 246.00 |
BJ TOTAL (I) | 77 303.00 | 32 390.00 | 44 913.00 | 77 303.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 658 684.00 | | 658 684.00 | 658 684.00 |
CJ TOTAL (II) | 683 661.00 | | 683 661.00 | 683 661.00 |
CO Grand total (0 to V) | 760 965.00 | 32 390.00 | 728 574.00 | 760 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 066.00 | 739.00 | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 798.00 | 173 326.00 | | 239 798.00 |
DL TOTAL (I) | 254 864.00 | 185 066.00 | | 254 864.00 |
DU Loans and Debts from Credit Institutions (3) | 156 022.00 | 170 000.00 | | 156 022.00 |
DX Trade payables and related accounts | 27 660.00 | 14 143.00 | | 27 660.00 |
DY Tax and social security liabilities | 104 352.00 | 86 734.00 | | 104 352.00 |
EA Other liabilities | 41 026.00 | 41 020.00 | | 41 026.00 |
EB Prepaid income (2) | 144 648.00 | 220 844.00 | | 144 648.00 |
EC TOTAL (IV) | 473 709.00 | 532 742.00 | | 473 709.00 |
EE Grand total (I to V) | 728 574.00 | 717 809.00 | | 728 574.00 |
EG Accrued income and payables due within one year | 359 826.00 | 362 742.00 | | 359 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 602.00 | |
FD Production sold - goods | | | 892 442.00 | |
FJ Net sales | | | 895 044.00 | |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 906 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 238.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 262 231.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 251 434.00 | |
FZ Social Security Contributions | | | 41 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586 131.00 | |
GG - OPERATING RESULT (I - II) | | | 320 792.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 719.00 | 434.00 | | 4 719.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 434.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -434.00 | | -5 421.00 |
HK Income tax | 74 399.00 | 38 123.00 | | 74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 978.00 | 671 540.00 | | 906 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 179.00 | 498 213.00 | | 667 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 798.00 | 173 327.00 | | 239 798.00 |
