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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 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 28 322.00 | 24 618.00 | 3 704.00 | 28 322.00 |
AT Other tangible assets | 7 207.00 | 7 207.00 | | 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) | 36 898.00 | 32 094.00 | 4 804.00 | 36 898.00 |
BX Customers and related accounts | 173 829.00 | | 173 829.00 | 173 829.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CD Marketable securities | 52 956.00 | | 52 956.00 | 52 956.00 |
CF Cash and cash equivalents | 147 227.00 | | 147 227.00 | 147 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 189.00 | | 402 189.00 | 402 189.00 |
CO Grand total (0 to V) | 439 086.00 | 32 094.00 | 406 992.00 | 439 086.00 |
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 | 209 645.00 | 135 401.00 | | 209 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 053.00 | 74 244.00 | | 66 053.00 |
DJ Investment subsidies | 13 696.00 | | | 13 696.00 |
DL TOTAL (I) | 357 593.00 | 277 845.00 | | 357 593.00 |
DX Trade payables and related accounts | 6 650.00 | 13 748.00 | | 6 650.00 |
DY Tax and social security liabilities | 42 749.00 | 55 259.00 | | 42 749.00 |
EC TOTAL (IV) | 49 399.00 | 69 007.00 | | 49 399.00 |
EE Grand total (I to V) | 406 992.00 | 346 852.00 | | 406 992.00 |
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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 | 175 405.00 | | 175 405.00 | 175 405.00 |
FJ Net sales | 175 405.00 | | 175 405.00 | 175 405.00 |
FO Operating subsidies | | | 88 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 016.00 | |
FW Other purchases and external expenses | | | 29 105.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 135 386.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 936.00 | |
GG - OPERATING RESULT (I - II) | | | 84 080.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 804.00 | 21 990.00 | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 793.00 | 263 682.00 | | 268 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 740.00 | 189 437.00 | | 202 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 053.00 | 74 244.00 | | 66 053.00 |
