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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 | 8 147.00 | 6 018.00 | 2 129.00 | 8 147.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 49 720.00 | 26 194.00 | 23 525.00 | 49 720.00 |
BD Other fixed assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 357 743.00 | 33 033.00 | 324 709.00 | 357 743.00 |
BX Customers and related accounts | 46 844.00 | | 46 844.00 | 46 844.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CF Cash and cash equivalents | 911 518.00 | | 911 518.00 | 911 518.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 1 057 243.00 | | 1 057 243.00 | 1 057 243.00 |
CO Grand total (0 to V) | 1 414 987.00 | 33 033.00 | 1 381 953.00 | 1 414 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 232.00 | | | 222 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 269.00 | | | 192 269.00 |
DL TOTAL (I) | 425 502.00 | | | 425 502.00 |
DU Loans and Debts from Credit Institutions (3) | 135 615.00 | | | 135 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | | | 10 869.00 |
DW Advances and down payments received on current orders | 501 131.00 | | | 501 131.00 |
DX Trade payables and related accounts | 114 460.00 | | | 114 460.00 |
DY Tax and social security liabilities | 151 477.00 | | | 151 477.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 42 176.00 | | | 42 176.00 |
EC TOTAL (IV) | 956 450.00 | | | 956 450.00 |
EE Grand total (I to V) | 1 381 953.00 | | | 1 381 953.00 |
EG Accrued income and payables due within one year | 378 742.00 | | | 378 742.00 |
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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 | 1 405 652.00 | | 1 405 652.00 | 1 405 652.00 |
FJ Net sales | 1 405 652.00 | | 1 405 652.00 | 1 405 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 412 940.00 | |
FW Other purchases and external expenses | | | 422 584.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 513 508.00 | |
FZ Social Security Contributions | | | 151 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 40 076.00 | |
GF Total Operating Expenses (II) | | | 1 146 677.00 | |
GG - OPERATING RESULT (I - II) | | | 266 263.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | | | 5 710.00 |
A4 Equity method investments | 40 038.00 | | | 40 038.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 72 167.00 | | | 72 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 294.00 | | | 1 419 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 024.00 | | | 1 227 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 269.00 | | | 192 269.00 |
