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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 | 990.00 | 1 258.00 | 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 | 303 288.00 | 279 977.00 | 23 311.00 | 303 288.00 |
BJ TOTAL (I) | 329 219.00 | 302 096.00 | 27 124.00 | 329 219.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 634 435.00 | | 634 435.00 | 634 435.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 643 266.00 | | 643 266.00 | 643 266.00 |
CO Grand total (0 to V) | 972 485.00 | 302 096.00 | 670 390.00 | 972 485.00 |
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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 | 16 422.00 | | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 709.00 | | | 153 709.00 |
DL TOTAL (I) | 326 881.00 | | | 326 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | | | 289 062.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 36 594.00 | | | 36 594.00 |
EC TOTAL (IV) | 343 509.00 | | | 343 509.00 |
EE Grand total (I to V) | 670 390.00 | | | 670 390.00 |
EG Accrued income and payables due within one year | 343 509.00 | | | 343 509.00 |
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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 | 48 403.00 | | 48 403.00 | 48 403.00 |
FG Production sold - services | 788 226.00 | | 788 226.00 | 788 226.00 |
FJ Net sales | 836 629.00 | | 836 629.00 | 836 629.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 836 702.00 | |
FS Purchases of goods (including customs duties) | | | 20 791.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 421 453.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 133 032.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 640 551.00 | |
GG - OPERATING RESULT (I - II) | | | 196 151.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 006.00 | | | 10 006.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HK Income tax | 37 984.00 | | | 37 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 702.00 | | | 836 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 993.00 | | | 682 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 709.00 | | | 153 709.00 |
