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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 | 15 591.00 | 15 532.00 | 60.00 | 15 591.00 |
AT Other tangible assets | 129 729.00 | 112 046.00 | 17 682.00 | 129 729.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 151 000.00 | 127 578.00 | 23 422.00 | 151 000.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 141 010.00 | | 141 010.00 | 141 010.00 |
BZ Other receivables | 129 189.00 | | 129 189.00 | 129 189.00 |
CF Cash and cash equivalents | 2 550 497.00 | | 2 550 497.00 | 2 550 497.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 2 823 491.00 | | 2 823 491.00 | 2 823 491.00 |
CO Grand total (0 to V) | 2 974 491.00 | 127 578.00 | 2 846 913.00 | 2 974 491.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 485.00 | | | 268 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 598.00 | | | 198 598.00 |
DL TOTAL (I) | 477 183.00 | | | 477 183.00 |
DP Provisions for Risks | 26 101.00 | | | 26 101.00 |
DR TOTAL (IV) | 26 101.00 | | | 26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262.00 | | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 245 701.00 | | | 245 701.00 |
DY Tax and social security liabilities | 71 379.00 | | | 71 379.00 |
EA Other liabilities | 2 017 058.00 | | | 2 017 058.00 |
EC TOTAL (IV) | 2 343 629.00 | | | 2 343 629.00 |
EE Grand total (I to V) | 2 846 913.00 | | | 2 846 913.00 |
EG Accrued income and payables due within one year | 2 343 629.00 | | | 2 343 629.00 |
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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 | 1 246 115.00 | | 1 246 115.00 | 1 246 115.00 |
FJ Net sales | 1 246 115.00 | | 1 246 115.00 | 1 246 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 1 259 232.00 | |
FW Other purchases and external expenses | | | 543 746.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 297 071.00 | |
FZ Social Security Contributions | | | 89 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | 18 281.00 | |
GF Total Operating Expenses (II) | | | 982 522.00 | |
GG - OPERATING RESULT (I - II) | | | 276 710.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 233.00 | | | 77 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 232.00 | | | 1 259 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 633.00 | | | 1 060 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 598.00 | | | 198 598.00 |
