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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | | 14 909.00 |
AT Other tangible assets | 13 764.00 | 13 764.00 | | 13 764.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 41 958.00 | 31 030.00 | 10 928.00 | 41 958.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 40 615.00 | | 40 615.00 | 40 615.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 764 594.00 | | 764 594.00 | 764 594.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 829 078.00 | | 829 078.00 | 829 078.00 |
CO Grand total (0 to V) | 871 036.00 | 31 030.00 | 840 006.00 | 871 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DH Retained earnings | 4 322.00 | | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 739.00 | | | 41 739.00 |
DL TOTAL (I) | 694 485.00 | | | 694 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 092.00 | | | 87 092.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 22 406.00 | | | 22 406.00 |
DY Tax and social security liabilities | 35 513.00 | | | 35 513.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 145 522.00 | | | 145 522.00 |
EE Grand total (I to V) | 840 006.00 | | | 840 006.00 |
EG Accrued income and payables due within one year | 145 522.00 | | | 145 522.00 |
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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 | 542 037.00 | | 542 037.00 | 542 037.00 |
FJ Net sales | 542 037.00 | | 542 037.00 | 542 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 543 369.00 | |
FU Purchases of raw materials and other supplies | | | 38 358.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 266 802.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 119 588.00 | |
FZ Social Security Contributions | | | 60 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 493 163.00 | |
GG - OPERATING RESULT (I - II) | | | 50 206.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 272.00 | | | 544 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 533.00 | | | 502 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 739.00 | | | 41 739.00 |
