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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 53 673.00 | 36 766.00 | 16 906.00 | 53 673.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 78 083.00 | 36 766.00 | 41 316.00 | 78 083.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 620 195.00 | | 620 195.00 | 620 195.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 667 874.00 | | 667 874.00 | 667 874.00 |
CO Grand total (0 to V) | 745 958.00 | 36 766.00 | 709 191.00 | 745 958.00 |
CU Other investments | 22 565.00 | | 22 565.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 000.00 | | | 211 000.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | | | 2 606.00 |
DL TOTAL (I) | 222 660.00 | | | 222 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 193.00 | | | 58 193.00 |
DX Trade payables and related accounts | 11 212.00 | | | 11 212.00 |
DY Tax and social security liabilities | 62 327.00 | | | 62 327.00 |
EA Other liabilities | 354 796.00 | | | 354 796.00 |
EC TOTAL (IV) | 486 530.00 | | | 486 530.00 |
EE Grand total (I to V) | 709 191.00 | | | 709 191.00 |
EG Accrued income and payables due within one year | 436 530.00 | | | 436 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 339 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FR Total operating income (I) | | | 343 661.00 | |
FW Other purchases and external expenses | | | 154 147.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FZ Social Security Contributions | | | 179 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 338 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 661.00 | | | 343 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 055.00 | | | 341 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | | | 2 606.00 |
