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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AJ Other Intangible Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 19 667.00 | 2 683.00 | 22 350.00 |
AT Other tangible assets | 319 482.00 | 255 358.00 | 64 124.00 | 319 482.00 |
BJ TOTAL (I) | 345 976.00 | 276 613.00 | 69 363.00 | 345 976.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 15 631.00 | | 15 631.00 | 15 631.00 |
BZ Other receivables | 544 549.00 | | 544 549.00 | 544 549.00 |
CF Cash and cash equivalents | 363 859.00 | | 363 859.00 | 363 859.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 924 341.00 | | 924 341.00 | 924 341.00 |
CO Grand total (0 to V) | 1 270 317.00 | 276 613.00 | 993 704.00 | 1 270 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 648 244.00 | | | 648 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 425.00 | | | 105 425.00 |
DL TOTAL (I) | 910 419.00 | | | 910 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | | | 26 580.00 |
DX Trade payables and related accounts | 16 472.00 | | | 16 472.00 |
DY Tax and social security liabilities | 38 300.00 | | | 38 300.00 |
EC TOTAL (IV) | 83 284.00 | | | 83 284.00 |
EE Grand total (I to V) | 993 704.00 | | | 993 704.00 |
EG Accrued income and payables due within one year | 83 284.00 | | | 83 284.00 |
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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 | 8 676.00 | | 8 676.00 | 8 676.00 |
FG Production sold - services | 728 415.00 | | 728 415.00 | 728 415.00 |
FJ Net sales | 737 091.00 | | 737 091.00 | 737 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 737 553.00 | |
FS Purchases of goods (including customs duties) | | | 19 860.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 394 270.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 130 370.00 | |
FZ Social Security Contributions | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 635 470.00 | |
GG - OPERATING RESULT (I - II) | | | 102 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 502.00 | |
GP Total financial income (V) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 11 150.00 | | | 11 150.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HK Income tax | 7 159.00 | | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 055.00 | | | 748 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 629.00 | | | 642 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 425.00 | | | 105 425.00 |
