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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 785.00 | 1 613.00 | 172.00 | 1 785.00 |
BJ TOTAL (I) | 273 785.00 | 1 613.00 | 272 172.00 | 273 785.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 493 851.00 | | 493 851.00 | 493 851.00 |
CH Prepaid expenses | 57 557.00 | | 57 557.00 | 57 557.00 |
CJ TOTAL (II) | 581 854.00 | | 581 854.00 | 581 854.00 |
CO Grand total (0 to V) | 855 639.00 | 1 613.00 | 854 026.00 | 855 639.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 21 040.00 | | | 21 040.00 |
DD Legal reserve (1) | 28 773.00 | | | 28 773.00 |
DG Other reserves | 43 692.00 | | | 43 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | | | 48 655.00 |
DL TOTAL (I) | 702 161.00 | | | 702 161.00 |
DX Trade payables and related accounts | 115 973.00 | | | 115 973.00 |
DY Tax and social security liabilities | 28 897.00 | | | 28 897.00 |
EA Other liabilities | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 151 864.00 | | | 151 864.00 |
EE Grand total (I to V) | 854 026.00 | | | 854 026.00 |
EG Accrued income and payables due within one year | 151 864.00 | | | 151 864.00 |
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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 | 388 010.00 | | 388 010.00 | 388 010.00 |
FJ Net sales | 388 010.00 | | 388 010.00 | 388 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 388 454.00 | |
FW Other purchases and external expenses | | | 239 159.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 58 661.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 849.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HK Income tax | 13 704.00 | | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 963.00 | | | 389 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 308.00 | | | 341 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 655.00 | | | 48 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 618.00 | 172.00 | 2 177.00 | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | | 816.00 | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 172.00 | 1 361.00 | 2 802.00 |
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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 | 115 973.00 | 115 973.00 | | 115 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 57 557.00 | | | 57 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 296.00 | 82 296.00 | | 82 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 865.00 | 151 865.00 | | 151 865.00 |
