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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 | 269.00 | 260.00 | 9.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 28 545.00 | 6 030.00 | 34 576.00 |
AT Other tangible assets | 7 207.00 | 7 184.00 | 23.00 | 7 207.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 152.00 | 35 990.00 | 7 162.00 | 43 152.00 |
BX Customers and related accounts | 161 363.00 | | 161 363.00 | 161 363.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CD Marketable securities | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 116 456.00 | | 116 456.00 | 116 456.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 339 690.00 | | 339 690.00 | 339 690.00 |
CO Grand total (0 to V) | 382 842.00 | 35 990.00 | 346 852.00 | 382 842.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 135 401.00 | 110 926.00 | | 135 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | 24 474.00 | | 74 244.00 |
DL TOTAL (I) | 277 845.00 | 203 601.00 | | 277 845.00 |
DX Trade payables and related accounts | 13 748.00 | 42 467.00 | | 13 748.00 |
DY Tax and social security liabilities | 55 259.00 | 37 178.00 | | 55 259.00 |
EC TOTAL (IV) | 69 007.00 | 79 645.00 | | 69 007.00 |
EE Grand total (I to V) | 346 852.00 | 283 246.00 | | 346 852.00 |
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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 | 186 010.00 | | 186 010.00 | 186 010.00 |
FJ Net sales | 186 010.00 | | 186 010.00 | 186 010.00 |
FO Operating subsidies | | | 75 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 715.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 124 979.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 447.00 | |
GG - OPERATING RESULT (I - II) | | | 95 268.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 21 990.00 | 2 961.00 | | 21 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 682.00 | 222 414.00 | | 263 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 437.00 | 197 940.00 | | 189 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 244.00 | 24 474.00 | | 74 244.00 |
