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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 76 490.00 | 36 907.00 | 39 583.00 | 76 490.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 121 572.00 | 62 887.00 | 58 685.00 | 121 572.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 36 011.00 | 6 118.00 | 29 893.00 | 36 011.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CD Marketable securities | 272 935.00 | | 272 935.00 | 272 935.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 351 690.00 | 6 118.00 | 345 573.00 | 351 690.00 |
CO Grand total (0 to V) | 473 262.00 | 69 004.00 | 404 258.00 | 473 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 179.00 | 143 015.00 | | 189 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | 56 164.00 | | 47 192.00 |
DL TOTAL (I) | 346 372.00 | 309 179.00 | | 346 372.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 14.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 4 600.00 | | 2 483.00 |
DX Trade payables and related accounts | 26 176.00 | 15 420.00 | | 26 176.00 |
DY Tax and social security liabilities | 29 185.00 | 34 359.00 | | 29 185.00 |
EC TOTAL (IV) | 57 886.00 | 54 392.00 | | 57 886.00 |
EE Grand total (I to V) | 404 258.00 | 363 572.00 | | 404 258.00 |
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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 | 553 828.00 | | 553 828.00 | 553 828.00 |
FJ Net sales | 553 828.00 | | 553 828.00 | 553 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 559 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 257 446.00 | |
FX Taxes, duties, and similar payments | | | 30 440.00 | |
FY Salaries and Wages | | | 157 326.00 | |
FZ Social Security Contributions | | | 37 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 498 396.00 | |
GG - OPERATING RESULT (I - II) | | | 60 746.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 3 260.00 | 1 454.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 1 454.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -1 454.00 | | -3 260.00 |
HK Income tax | 11 699.00 | 15 438.00 | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 547.00 | 541 638.00 | | 560 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 355.00 | 485 474.00 | | 513 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 192.00 | 56 164.00 | | 47 192.00 |
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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 | 26 176.00 | 26 176.00 | | 26 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 886.00 | 57 886.00 | | 57 886.00 |
