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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AP Buildings | 41 080.00 | 26 865.00 | 14 215.00 | 41 080.00 |
AT Other tangible assets | 51 318.00 | 43 958.00 | 7 360.00 | 51 318.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 252.00 | 72 597.00 | 21 655.00 | 94 252.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CF Cash and cash equivalents | 283 658.00 | | 283 658.00 | 283 658.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 314 247.00 | | 314 247.00 | 314 247.00 |
CO Grand total (0 to V) | 408 498.00 | 72 597.00 | 335 902.00 | 408 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 534.00 | | | 83 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 447.00 | | | 67 447.00 |
DL TOTAL (I) | 159 780.00 | | | 159 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 74 316.00 | | | 74 316.00 |
DY Tax and social security liabilities | 71 004.00 | | | 71 004.00 |
EA Other liabilities | 30 744.00 | | | 30 744.00 |
EC TOTAL (IV) | 176 121.00 | | | 176 121.00 |
EE Grand total (I to V) | 335 902.00 | | | 335 902.00 |
EG Accrued income and payables due within one year | 176 121.00 | | | 176 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 494.00 | | 463 494.00 | 463 494.00 |
FJ Net sales | 463 494.00 | | 463 494.00 | 463 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 495.00 | |
FW Other purchases and external expenses | | | 84 491.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 185 429.00 | |
FZ Social Security Contributions | | | 73 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 20 368.00 | |
GF Total Operating Expenses (II) | | | 376 841.00 | |
GG - OPERATING RESULT (I - II) | | | 86 655.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 318.00 | | | 20 318.00 |
HK Income tax | 19 346.00 | | | 19 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 633.00 | | | 463 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 187.00 | | | 396 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 447.00 | | | 67 447.00 |
