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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 | 123 156.00 | 89 962.00 | 33 194.00 | 123 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 123 656.00 | 89 962.00 | 33 694.00 | 123 656.00 |
BX Customers and related accounts | 60 769.00 | | 60 769.00 | 60 769.00 |
BZ Other receivables | 32 370.00 | | 32 370.00 | 32 370.00 |
CF Cash and cash equivalents | 697 297.00 | | 697 297.00 | 697 297.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 800 053.00 | | 800 053.00 | 800 053.00 |
CO Grand total (0 to V) | 923 709.00 | 89 962.00 | 833 747.00 | 923 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 440.00 | | | 10 440.00 |
DB Share, merger, contribution premiums, etc. | 18 413.00 | | | 18 413.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 78 375.00 | | | 78 375.00 |
DH Retained earnings | 76 956.00 | | | 76 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 684.00 | | | 148 684.00 |
DL TOTAL (I) | 333 913.00 | | | 333 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 15 017.00 | | | 15 017.00 |
DY Tax and social security liabilities | 110 506.00 | | | 110 506.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EB Prepaid income (2) | 346 410.00 | | | 346 410.00 |
EC TOTAL (IV) | 499 834.00 | | | 499 834.00 |
EE Grand total (I to V) | 833 747.00 | | | 833 747.00 |
EG Accrued income and payables due within one year | 499 834.00 | | | 499 834.00 |
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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 | 798 047.00 | | 798 047.00 | 798 047.00 |
FJ Net sales | 798 047.00 | | 798 047.00 | 798 047.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 799 048.00 | |
FW Other purchases and external expenses | | | 191 015.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 264 784.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 990.00 | |
GG - OPERATING RESULT (I - II) | | | 206 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 59 856.00 | | | 59 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 548.00 | | | 801 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 863.00 | | | 652 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 684.00 | | | 148 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 346 410.00 | 346 410.00 | | 346 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 257.00 | 102 757.00 | 500.00 | 103 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 870.00 | 498 870.00 | | 498 870.00 |
