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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 | 85 075.00 | 30 598.00 | 54 477.00 | 85 075.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 348 220.00 | 30 598.00 | 317 622.00 | 348 220.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 119 515.00 | | 119 515.00 | 119 515.00 |
CF Cash and cash equivalents | 852 966.00 | | 852 966.00 | 852 966.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 982 155.00 | | 982 155.00 | 982 155.00 |
CO Grand total (0 to V) | 1 330 376.00 | 30 598.00 | 1 299 778.00 | 1 330 376.00 |
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 | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 273 360.00 | 273 360.00 | | 273 360.00 |
DD Legal reserve (1) | 16 340.00 | 16 340.00 | | 16 340.00 |
DG Other reserves | 346 275.00 | 381 073.00 | | 346 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 968.00 | 465 202.00 | | 433 968.00 |
DL TOTAL (I) | 1 233 343.00 | 1 299 375.00 | | 1 233 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 439.00 | 41 881.00 | | 29 439.00 |
DX Trade payables and related accounts | 5 823.00 | 6 265.00 | | 5 823.00 |
DY Tax and social security liabilities | 31 170.00 | 38 964.00 | | 31 170.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 66 434.00 | 89 750.00 | | 66 434.00 |
EE Grand total (I to V) | 1 299 778.00 | 1 389 126.00 | | 1 299 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 377 841.00 | |
FR Total operating income (I) | | | 377 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 134 888.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GF Total Operating Expenses (II) | | | 215 087.00 | |
GG - OPERATING RESULT (I - II) | | | 162 753.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 400.00 | | |
HH Total exceptional expenses (VIII) | | 27 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 44 917.00 | 50 628.00 | | 44 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 291.00 | 771 846.00 | | 711 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 323.00 | 306 644.00 | | 277 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 968.00 | 465 202.00 | | 433 968.00 |
