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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 | 17 171.00 | 11 698.00 | 5 473.00 | 17 171.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 21 866.00 | 3 230.00 | 25 096.00 |
AT Other tangible assets | 57 226.00 | 32 279.00 | 24 946.00 | 57 226.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 103 028.00 | 65 843.00 | 37 184.00 | 103 028.00 |
BX Customers and related accounts | 132 480.00 | 1 391.00 | 131 088.00 | 132 480.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 678 865.00 | | 678 865.00 | 678 865.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 827 914.00 | 1 391.00 | 826 522.00 | 827 914.00 |
CO Grand total (0 to V) | 930 942.00 | 67 235.00 | 863 706.00 | 930 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 49 507.00 | | | 49 507.00 |
DG Other reserves | 289 167.00 | | | 289 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 859.00 | | | 184 859.00 |
DL TOTAL (I) | 551 034.00 | | | 551 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 42 931.00 | | | 42 931.00 |
DY Tax and social security liabilities | 260 913.00 | | | 260 913.00 |
EA Other liabilities | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 312 672.00 | | | 312 672.00 |
EE Grand total (I to V) | 863 706.00 | | | 863 706.00 |
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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 | 957 046.00 | | 957 046.00 | 957 046.00 |
FJ Net sales | 957 046.00 | | 957 046.00 | 957 046.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 963 504.00 | |
FW Other purchases and external expenses | | | 262 963.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 293 405.00 | |
FZ Social Security Contributions | | | 126 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 713 531.00 | |
GG - OPERATING RESULT (I - II) | | | 249 973.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HK Income tax | 65 007.00 | | | 65 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 504.00 | | | 963 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 645.00 | | | 778 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 859.00 | | | 184 859.00 |
