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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 | 7 197.00 | 6 950.00 | 247.00 | 7 197.00 |
BJ TOTAL (I) | 7 203.00 | 6 950.00 | 253.00 | 7 203.00 |
BX Customers and related accounts | 89 109.00 | | 89 109.00 | 89 109.00 |
BZ Other receivables | 46 864.00 | | 46 864.00 | 46 864.00 |
CF Cash and cash equivalents | 683 351.00 | | 683 351.00 | 683 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 323.00 | | 819 323.00 | 819 323.00 |
CO Grand total (0 to V) | 826 526.00 | 6 950.00 | 819 576.00 | 826 526.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 17 838.00 | 7 231.00 | | 17 838.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -76 929.00 | -278 481.00 | | -76 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 201.00 | 212 159.00 | | 55 201.00 |
DL TOTAL (I) | 453 244.00 | 398 042.00 | | 453 244.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 241.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 162.00 | 111 162.00 | | 231 162.00 |
DW Advances and down payments received on current orders | | 20 605.00 | | |
DX Trade payables and related accounts | 1 890.00 | 2 300.00 | | 1 890.00 |
DY Tax and social security liabilities | 127 606.00 | 196 119.00 | | 127 606.00 |
EA Other liabilities | 5 510.00 | 7 535.00 | | 5 510.00 |
EC TOTAL (IV) | 366 332.00 | 337 962.00 | | 366 332.00 |
EE Grand total (I to V) | 819 576.00 | 736 004.00 | | 819 576.00 |
EG Accrued income and payables due within one year | 366 332.00 | 317 357.00 | | 366 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 241.00 | | 165.00 |
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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 | 112 482.00 | | 112 482.00 | 112 482.00 |
FJ Net sales | 112 482.00 | | 112 482.00 | 112 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 123 425.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 30 502.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 48 198.00 | |
GG - OPERATING RESULT (I - II) | | | 75 227.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37.00 | 1 438.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 438.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 438.00 | | -37.00 |
HK Income tax | 21 467.00 | 82 506.00 | | 21 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 984.00 | 461 921.00 | | 124 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 782.00 | 249 762.00 | | 69 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 201.00 | 212 159.00 | | 55 201.00 |
