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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 200.00 | 2 335.00 | 2 535.00 |
AT Other tangible assets | 48 054.00 | 33 228.00 | 14 827.00 | 48 054.00 |
BB Receivables related to investments | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 70 691.00 | 36 432.00 | 34 259.00 | 70 691.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 85 468.00 | | 85 468.00 | 85 468.00 |
CF Cash and cash equivalents | 3 264 907.00 | | 3 264 907.00 | 3 264 907.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 3 359 872.00 | | 3 359 872.00 | 3 359 872.00 |
CO Grand total (0 to V) | 3 430 563.00 | 36 432.00 | 3 394 131.00 | 3 430 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 329.00 | 58 660.00 | | 108 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 99 669.00 | | 44 591.00 |
DL TOTAL (I) | 161 305.00 | 166 714.00 | | 161 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53 100.00 | 11 698.00 | | 53 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 965.00 | 62 508.00 | | 33 965.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 30 243.00 | 17 816.00 | | 30 243.00 |
DY Tax and social security liabilities | 84 722.00 | 30 789.00 | | 84 722.00 |
EA Other liabilities | 3 030 374.00 | 1 817 280.00 | | 3 030 374.00 |
EC TOTAL (IV) | 3 232 826.00 | 1 940 091.00 | | 3 232 826.00 |
EE Grand total (I to V) | 3 394 131.00 | 2 106 804.00 | | 3 394 131.00 |
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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 | | | 759 526.00 | |
FJ Net sales | | | 759 526.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 765 432.00 | |
FW Other purchases and external expenses | | | 318 727.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 255 768.00 | |
FZ Social Security Contributions | | | 104 464.00 | |
GB Operating Expenses - Provisions | | | 2 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 699 998.00 | |
GG - OPERATING RESULT (I - II) | | | 65 434.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 769.00 | | |
HH Total exceptional expenses (VIII) | 9 648.00 | 5 079.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | -4 310.00 | | -9 648.00 |
HK Income tax | 11 663.00 | 33 201.00 | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 910.00 | 680 691.00 | | 765 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 319.00 | 581 023.00 | | 721 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 591.00 | 99 669.00 | | 44 591.00 |
