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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 | 26 221.00 | 25 275.00 | 946.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 113 798.00 | 58 212.00 | 55 586.00 | 113 798.00 |
AT Other tangible assets | 175 500.00 | 88 824.00 | 86 676.00 | 175 500.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 315 691.00 | 172 312.00 | 143 379.00 | 315 691.00 |
BT Goods | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 79 626.00 | | 79 626.00 | 79 626.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 220 256.00 | | 220 256.00 | 220 256.00 |
CO Grand total (0 to V) | 535 947.00 | 172 312.00 | 363 635.00 | 535 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 245 574.00 | 207 260.00 | | 245 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | 98 313.00 | | 49 864.00 |
DL TOTAL (I) | 311 437.00 | 321 574.00 | | 311 437.00 |
DX Trade payables and related accounts | 12 010.00 | 9 900.00 | | 12 010.00 |
EC TOTAL (IV) | 52 198.00 | 52 858.00 | | 52 198.00 |
EE Grand total (I to V) | 363 635.00 | 374 432.00 | | 363 635.00 |
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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 | 53 593.00 | | 53 593.00 | 53 593.00 |
FG Production sold - services | 492 375.00 | | 492 375.00 | 492 375.00 |
FJ Net sales | 545 968.00 | | 545 968.00 | 545 968.00 |
FO Operating subsidies | | | 6 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 045.00 | |
FS Purchases of goods (including customs duties) | | | 25 504.00 | |
FT Inventory change (goods) | | | -574.00 | |
FW Other purchases and external expenses | | | 196 294.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 152 489.00 | |
FZ Social Security Contributions | | | 42 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 384.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 491 431.00 | |
GG - OPERATING RESULT (I - II) | | | 60 614.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 945.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 941.00 | 35 796.00 | | 11 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 236.00 | 624 579.00 | | 553 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 372.00 | 526 266.00 | | 503 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 864.00 | 98 313.00 | | 49 864.00 |
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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 35 959.00 | 172.00 | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 198.00 | 52 198.00 | | 52 198.00 |
