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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 | 1 786.00 | 830.00 | 956.00 | 1 786.00 |
BB Receivables related to investments | 48 060.00 | | 48 060.00 | 48 060.00 |
BJ TOTAL (I) | 49 846.00 | 830.00 | 49 016.00 | 49 846.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 83 350.00 | | 83 350.00 | 83 350.00 |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 161 937.00 | | 161 937.00 | 161 937.00 |
CO Grand total (0 to V) | 211 783.00 | 830.00 | 210 953.00 | 211 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 48 660.00 | | 48 660.00 |
DD Legal reserve (1) | 4 618.00 | 1 101.00 | | 4 618.00 |
DG Other reserves | 42 712.00 | 5 904.00 | | 42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 682.00 | 70 324.00 | | 80 682.00 |
DL TOTAL (I) | 176 672.00 | 125 990.00 | | 176 672.00 |
DX Trade payables and related accounts | 6 023.00 | 1 398.00 | | 6 023.00 |
DY Tax and social security liabilities | 28 165.00 | 68 388.00 | | 28 165.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 34 281.00 | 69 785.00 | | 34 281.00 |
EE Grand total (I to V) | 210 953.00 | 195 775.00 | | 210 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 117.00 | |
FJ Net sales | | | 215 117.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 219 861.00 | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 68 138.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 687.00 | |
GG - OPERATING RESULT (I - II) | | | 75 174.00 | |
GP Total financial income (V) | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 2 341.00 | 45 519.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -12 519.00 | | -2 341.00 |
HK Income tax | 21 779.00 | 27 908.00 | | 21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 911.00 | 274 419.00 | | 244 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 229.00 | 204 095.00 | | 164 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 682.00 | 70 324.00 | | 80 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 83 350.00 | | | 83 350.00 |
VP Miscellaneous | 40 336.00 | | | 40 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 165.00 | 28 165.00 | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 686.00 | 123 686.00 | | 123 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 281.00 | 34 281.00 | | 34 281.00 |
