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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 | 85 076.00 | 13 779.00 | 71 297.00 | 85 076.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 348 221.00 | 13 779.00 | 334 442.00 | 348 221.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 172 295.00 | | 172 295.00 | 172 295.00 |
CF Cash and cash equivalents | 861 719.00 | | 861 719.00 | 861 719.00 |
CJ TOTAL (II) | 1 054 685.00 | | 1 054 685.00 | 1 054 685.00 |
CO Grand total (0 to V) | 1 402 905.00 | 13 779.00 | 1 389 127.00 | 1 402 905.00 |
CU Other investments | 262 977.00 | | 262 977.00 | 262 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 273 360.00 | | | 273 360.00 |
DD Legal reserve (1) | 16 340.00 | | | 16 340.00 |
DG Other reserves | 381 074.00 | | | 381 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 202.00 | | | 465 202.00 |
DL TOTAL (I) | 1 299 376.00 | | | 1 299 376.00 |
DU Loans and Debts from Credit Institutions (3) | 41 881.00 | | | 41 881.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 38 965.00 | | | 38 965.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 89 751.00 | | | 89 751.00 |
EE Grand total (I to V) | 1 389 127.00 | | | 1 389 127.00 |
EG Accrued income and payables due within one year | 60 322.00 | | | 60 322.00 |
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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 | 378 370.00 | | 378 370.00 | 378 370.00 |
FJ Net sales | 378 370.00 | | 378 370.00 | 378 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 380 546.00 | |
FW Other purchases and external expenses | | | 15 049.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 139 871.00 | |
FZ Social Security Contributions | | | 53 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 230 762.00 | |
GG - OPERATING RESULT (I - II) | | | 149 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 897.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 358 001.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 35 400.00 | | | 35 400.00 |
HD Total exceptional income (VII) | 35 400.00 | | | 35 400.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 26 617.00 | | | 26 617.00 |
HH Total exceptional expenses (VIII) | 27 067.00 | | | 27 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 50 628.00 | | | 50 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 947.00 | | | 773 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 745.00 | | | 308 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 202.00 | | | 465 202.00 |
