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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 | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 9 965.00 | 5 913.00 | 4 052.00 | 9 965.00 |
AT Other tangible assets | 80 951.00 | 62 353.00 | 18 598.00 | 80 951.00 |
BJ TOTAL (I) | 91 938.00 | 68 887.00 | 23 050.00 | 91 938.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 177 698.00 | | 177 698.00 | 177 698.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 2 081 424.00 | | 2 081 424.00 | 2 081 424.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 2 271 980.00 | | 2 271 980.00 | 2 271 980.00 |
CO Grand total (0 to V) | 2 363 917.00 | 68 887.00 | 2 295 030.00 | 2 363 917.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 037 752.00 | | | 1 037 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 411.00 | | | 67 411.00 |
DL TOTAL (I) | 1 121 932.00 | | | 1 121 932.00 |
DX Trade payables and related accounts | 40 941.00 | | | 40 941.00 |
DY Tax and social security liabilities | 739 066.00 | | | 739 066.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 392 402.00 | | | 392 402.00 |
EC TOTAL (IV) | 1 173 098.00 | | | 1 173 098.00 |
EE Grand total (I to V) | 2 295 030.00 | | | 2 295 030.00 |
EG Accrued income and payables due within one year | 1 173 098.00 | | | 1 173 098.00 |
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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 | 1 485 639.00 | | 1 485 639.00 | 1 485 639.00 |
FJ Net sales | 1 485 639.00 | | 1 485 639.00 | 1 485 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 486 006.00 | |
FU Purchases of raw materials and other supplies | | | 293 936.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 152 276.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 678 728.00 | |
FZ Social Security Contributions | | | 277 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 427 838.00 | |
GG - OPERATING RESULT (I - II) | | | 58 168.00 | |
GL Other interest and similar income | | | 27 602.00 | |
GP Total financial income (V) | | | 27 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 20 059.00 | | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 308.00 | | | 1 515 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 897.00 | | | 1 447 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 411.00 | | | 67 411.00 |
