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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 14 587.00 | 1 438.00 | 16 025.00 |
AT Other tangible assets | 81 391.00 | 55 158.00 | 26 233.00 | 81 391.00 |
BJ TOTAL (I) | 335 855.00 | 69 745.00 | 266 110.00 | 335 855.00 |
CF Cash and cash equivalents | 2 857 345.00 | | 2 857 345.00 | 2 857 345.00 |
CH Prepaid expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 3 282 849.00 | | 3 282 849.00 | 3 282 849.00 |
CO Grand total (0 to V) | 3 618 705.00 | 69 745.00 | 3 548 959.00 | 3 618 705.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 432 475.00 | 429 559.00 | | 432 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 834.00 | 462 915.00 | | 455 834.00 |
DL TOTAL (I) | 935 609.00 | 939 775.00 | | 935 609.00 |
DX Trade payables and related accounts | 197 086.00 | 191 368.00 | | 197 086.00 |
EA Other liabilities | 1 879 611.00 | 646 995.00 | | 1 879 611.00 |
EC TOTAL (IV) | 2 613 351.00 | 1 287 195.00 | | 2 613 351.00 |
EE Grand total (I to V) | 3 548 959.00 | 2 226 970.00 | | 3 548 959.00 |
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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 | 1 526.00 | | 1 525.00 | 1 526.00 |
FD Production sold - goods | -9 299.00 | | -9 299.00 | -9 299.00 |
FG Production sold - services | 1 783 078.00 | 137 305.00 | 1 920 384.00 | 1 783 078.00 |
FJ Net sales | 1 775 307.00 | 137 305.00 | 1 912 612.00 | 1 775 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 11 768.00 | |
FR Total operating income (I) | | | 1 924 948.00 | |
FW Other purchases and external expenses | | | 734 133.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 381 271.00 | |
FZ Social Security Contributions | | | 127 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 19 292.00 | |
GF Total Operating Expenses (II) | | | 1 288 736.00 | |
GG - OPERATING RESULT (I - II) | | | 636 212.00 | |
GL Other interest and similar income | | | 20 230.00 | |
GP Total financial income (V) | | | 20 230.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 109 210.00 | 198 619.00 | | 109 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 178.00 | 2 000 697.00 | | 1 945 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 344.00 | 1 537 781.00 | | 1 489 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 834.00 | 462 915.00 | | 455 834.00 |
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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 | 197 086.00 | 197 086.00 | | 197 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 611.00 | 1 879 611.00 | | 1 879 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 505.00 | 425 505.00 | | 425 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 351.00 | 2 613 351.00 | | 2 613 351.00 |
