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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 | 4 336.00 | 4 050.00 | 286.00 | 4 336.00 |
AT Other tangible assets | 34 435.00 | 26 436.00 | 7 999.00 | 34 435.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 587.00 | 30 486.00 | 9 100.00 | 39 587.00 |
BX Customers and related accounts | 74 260.00 | | 74 260.00 | 74 260.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CD Marketable securities | 700 895.00 | | 700 895.00 | 700 895.00 |
CF Cash and cash equivalents | 558 411.00 | | 558 411.00 | 558 411.00 |
CH Prepaid expenses | 79 162.00 | | 79 162.00 | 79 162.00 |
CJ TOTAL (II) | 1 435 063.00 | | 1 435 063.00 | 1 435 063.00 |
CO Grand total (0 to V) | 1 474 649.00 | 30 486.00 | 1 444 163.00 | 1 474 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 184 256.00 | 355 817.00 | | 184 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 955.00 | 228 439.00 | | 419 955.00 |
DL TOTAL (I) | 802 211.00 | 782 256.00 | | 802 211.00 |
DX Trade payables and related accounts | 158 767.00 | 123 612.00 | | 158 767.00 |
DY Tax and social security liabilities | 146 173.00 | 87 335.00 | | 146 173.00 |
EA Other liabilities | 335 501.00 | 175 430.00 | | 335 501.00 |
EB Prepaid income (2) | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 641 951.00 | 386 377.00 | | 641 951.00 |
EE Grand total (I to V) | 1 444 163.00 | 1 168 634.00 | | 1 444 163.00 |
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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 | 1 836 565.00 | | 1 836 565.00 | 1 836 565.00 |
FJ Net sales | 1 836 565.00 | | 1 836 565.00 | 1 836 565.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 849 217.00 | |
FW Other purchases and external expenses | | | 520 762.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 544 305.00 | |
FZ Social Security Contributions | | | 192 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 277 937.00 | |
GG - OPERATING RESULT (I - II) | | | 571 279.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | 152 552.00 | 90 066.00 | | 152 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 445.00 | 1 260 262.00 | | 1 850 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 489.00 | 1 031 823.00 | | 1 430 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 955.00 | 228 439.00 | | 419 955.00 |
