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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 | 1 030.00 | 432.00 | 598.00 | 1 030.00 |
AH Goodwill | 490 408.00 | | 490 408.00 | 490 408.00 |
AT Other tangible assets | 16 283.00 | 2 352.00 | 13 931.00 | 16 283.00 |
BJ TOTAL (I) | 507 721.00 | 2 784.00 | 504 937.00 | 507 721.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 258 840.00 | | 258 840.00 | 258 840.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 270 591.00 | | 270 591.00 | 270 591.00 |
CO Grand total (0 to V) | 778 312.00 | 2 784.00 | 775 528.00 | 778 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 408.00 | | | 491 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 332.00 | | | 83 332.00 |
DL TOTAL (I) | 574 740.00 | | | 574 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 570.00 | | | 21 570.00 |
DX Trade payables and related accounts | 92 982.00 | | | 92 982.00 |
DY Tax and social security liabilities | 41 918.00 | | | 41 918.00 |
EA Other liabilities | 43 238.00 | | | 43 238.00 |
EC TOTAL (IV) | 200 788.00 | | | 200 788.00 |
EE Grand total (I to V) | 775 528.00 | | | 775 528.00 |
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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 | 335 324.00 | | 335 324.00 | 335 324.00 |
FJ Net sales | 335 324.00 | | 335 324.00 | 335 324.00 |
FO Operating subsidies | | | 2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 342 027.00 | |
FW Other purchases and external expenses | | | 176 479.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 18 061.00 | |
FZ Social Security Contributions | | | 27 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 227 083.00 | |
GG - OPERATING RESULT (I - II) | | | 114 944.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 891.00 | | | 30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 027.00 | | | 342 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 695.00 | | | 258 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 332.00 | | | 83 332.00 |
