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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 7 368.00 | 1 777.00 | 9 145.00 |
AT Other tangible assets | 70 096.00 | 69 940.00 | 156.00 | 70 096.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 79 424.00 | 77 308.00 | 2 116.00 | 79 424.00 |
BX Customers and related accounts | 87 860.00 | | 87 860.00 | 87 860.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CD Marketable securities | 171 739.00 | | 171 739.00 | 171 739.00 |
CF Cash and cash equivalents | 52 637.00 | | 52 637.00 | 52 637.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 334 718.00 | | 334 718.00 | 334 718.00 |
CO Grand total (0 to V) | 414 141.00 | 77 308.00 | 336 833.00 | 414 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 204.00 | 247 908.00 | | 241 204.00 |
DH Retained earnings | | 56.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 414.00 | 15 240.00 | | 34 414.00 |
DL TOTAL (I) | 284 003.00 | 271 589.00 | | 284 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 9 915.00 | | 8 602.00 |
DX Trade payables and related accounts | 21 045.00 | 9 352.00 | | 21 045.00 |
DY Tax and social security liabilities | 23 183.00 | 22 155.00 | | 23 183.00 |
EC TOTAL (IV) | 52 831.00 | 41 422.00 | | 52 831.00 |
EE Grand total (I to V) | 336 833.00 | 313 011.00 | | 336 833.00 |
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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 | 249 014.00 | | 249 014.00 | 249 014.00 |
FJ Net sales | 249 014.00 | | 249 014.00 | 249 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 027.00 | |
FU Purchases of raw materials and other supplies | | | 20 480.00 | |
FW Other purchases and external expenses | | | 86 155.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 51 913.00 | |
FZ Social Security Contributions | | | 35 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 892.00 | |
GG - OPERATING RESULT (I - II) | | | 38 136.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 227.00 | | |
HK Income tax | 6 859.00 | 2 690.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 165.00 | 192 782.00 | | 252 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 751.00 | 177 542.00 | | 217 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 414.00 | 15 240.00 | | 34 414.00 |
