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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 3 786.00 | 1 883.00 | 5 669.00 |
AT Other tangible assets | 29 986.00 | 26 199.00 | 3 786.00 | 29 986.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 61 930.00 | 50 957.00 | 10 972.00 | 61 930.00 |
BT Goods | 26 214.00 | | 26 214.00 | 26 214.00 |
BX Customers and related accounts | 57 819.00 | | 57 819.00 | 57 819.00 |
CD Marketable securities | 88 148.00 | | 88 148.00 | 88 148.00 |
CF Cash and cash equivalents | 239 056.00 | | 239 056.00 | 239 056.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 456 202.00 | | 456 202.00 | 456 202.00 |
CO Grand total (0 to V) | 518 132.00 | 50 957.00 | 467 174.00 | 518 132.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 21 663.00 | 21 663.00 | | 21 663.00 |
DD Legal reserve (1) | 7 791.00 | 4 968.00 | | 7 791.00 |
DH Retained earnings | 61 347.00 | 23 460.00 | | 61 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 389.00 | 56 460.00 | | 77 389.00 |
DL TOTAL (I) | 343 191.00 | 281 552.00 | | 343 191.00 |
DX Trade payables and related accounts | 44 752.00 | 32 553.00 | | 44 752.00 |
EA Other liabilities | 12 381.00 | 38 178.00 | | 12 381.00 |
EB Prepaid income (2) | | 406 616 948.00 | | |
EC TOTAL (IV) | 123 983.00 | 147 063.00 | | 123 983.00 |
EE Grand total (I to V) | 467 174.00 | 428 615.00 | | 467 174.00 |
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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 | 98 319.00 | 43 526.00 | 141 845.00 | 98 319.00 |
FG Production sold - services | 503 473.00 | 14 095.00 | 517 568.00 | 503 473.00 |
FJ Net sales | 601 793.00 | 57 621.00 | 659 414.00 | 601 793.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 661 561.00 | |
FS Purchases of goods (including customs duties) | | | 127 304.00 | |
FT Inventory change (goods) | | | -12 390.00 | |
FW Other purchases and external expenses | | | 129 913.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 254 741.00 | |
FZ Social Security Contributions | | | 121 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 628 561.00 | |
GG - OPERATING RESULT (I - II) | | | 32 999.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 069.00 | 364.00 | | 25 069.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 25 069.00 | 764.00 | | 25 069.00 |
HE Exceptional expenses on management operations | 2 644.00 | 7.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 2 644.00 | 451.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 424.00 | 312.00 | | 22 424.00 |
HK Income tax | -21 684.00 | -11 512.00 | | -21 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 912.00 | 501 534.00 | | 686 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 522.00 | 445 073.00 | | 609 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 389.00 | 56 460.00 | | 77 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 085.00 | 102 782.00 | 303.00 | 103 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 983.00 | 123 983.00 | | 123 983.00 |
