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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 | 5 509.00 | 3 650.00 | 1 859.00 | 5 509.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 175 731.00 | 82 319.00 | 93 412.00 | 175 731.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 184 307.00 | 85 968.00 | 98 339.00 | 184 307.00 |
BZ Other receivables | 25 627.00 | | 25 627.00 | 25 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 332.00 | | 712 332.00 | 712 332.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 742 626.00 | | 742 626.00 | 742 626.00 |
CO Grand total (0 to V) | 926 933.00 | 85 968.00 | 840 965.00 | 926 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 206.00 | 115 723.00 | | 190 206.00 |
DL TOTAL (I) | 252 049.00 | 177 567.00 | | 252 049.00 |
DP Provisions for Risks | | 9 135.00 | | |
DR TOTAL (IV) | | 9 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 78 255.00 | 50 000.00 | | 78 255.00 |
DX Trade payables and related accounts | 52 284.00 | 33 054.00 | | 52 284.00 |
DY Tax and social security liabilities | 105 564.00 | 79 716.00 | | 105 564.00 |
EA Other liabilities | 352 773.00 | 275 022.00 | | 352 773.00 |
EC TOTAL (IV) | 588 915.00 | 437 791.00 | | 588 915.00 |
EE Grand total (I to V) | 840 965.00 | 624 493.00 | | 840 965.00 |
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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 | 231 632.00 | | 231 632.00 | 231 632.00 |
FG Production sold - services | 848 806.00 | | 848 806.00 | 848 806.00 |
FJ Net sales | 1 080 438.00 | | 1 080 438.00 | 1 080 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 090 646.00 | |
FS Purchases of goods (including customs duties) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 280 778.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 262 621.00 | |
FZ Social Security Contributions | | | 93 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 840 812.00 | |
GG - OPERATING RESULT (I - II) | | | 249 834.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 117.00 | 4 803.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 417.00 | 4 803.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | -4 803.00 | | 2 909.00 |
HK Income tax | 63 342.00 | 44 373.00 | | 63 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 185.00 | 747 833.00 | | 1 095 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 979.00 | 632 110.00 | | 904 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 206.00 | 115 723.00 | | 190 206.00 |
