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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 | 2 248.00 | 428.00 | 1 820.00 | 2 248.00 |
AJ Other Intangible Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 21 128.00 | 21 128.00 | | 21 128.00 |
AT Other tangible assets | 302 381.00 | 270 204.00 | 32 177.00 | 302 381.00 |
BJ TOTAL (I) | 328 313.00 | 291 760.00 | 36 552.00 | 328 313.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 782 160.00 | | 782 160.00 | 782 160.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 804 942.00 | | 804 942.00 | 804 942.00 |
CO Grand total (0 to V) | 1 133 254.00 | 291 760.00 | 841 494.00 | 1 133 254.00 |
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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 | 7 604.00 | | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 819.00 | | | 208 819.00 |
DL TOTAL (I) | 373 172.00 | | | 373 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 684.00 | | | 411 684.00 |
DX Trade payables and related accounts | 21 737.00 | | | 21 737.00 |
DY Tax and social security liabilities | 34 901.00 | | | 34 901.00 |
EC TOTAL (IV) | 468 322.00 | | | 468 322.00 |
EE Grand total (I to V) | 841 494.00 | | | 841 494.00 |
EG Accrued income and payables due within one year | 468 322.00 | | | 468 322.00 |
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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 | 40 480.00 | | 40 480.00 | 40 480.00 |
FG Production sold - services | 839 758.00 | | 839 758.00 | 839 758.00 |
FJ Net sales | 880 238.00 | | 880 238.00 | 880 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 881 698.00 | |
FS Purchases of goods (including customs duties) | | | 23 126.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 423 910.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 127 630.00 | |
FZ Social Security Contributions | | | 40 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 639 564.00 | |
GG - OPERATING RESULT (I - II) | | | 242 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 10 348.00 | | | 10 348.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 34 955.00 | | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 518.00 | | | 883 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 699.00 | | | 674 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 819.00 | | | 208 819.00 |
