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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 110 664.00 | 90 193.00 | 20 471.00 | 110 664.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 130 713.00 | 93 780.00 | 36 933.00 | 130 713.00 |
BX Customers and related accounts | 341 142.00 | 77 791.00 | 263 351.00 | 341 142.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 1 007 983.00 | | 1 007 983.00 | 1 007 983.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 1 382 177.00 | 77 791.00 | 1 304 385.00 | 1 382 177.00 |
CO Grand total (0 to V) | 1 512 889.00 | 171 571.00 | 1 341 319.00 | 1 512 889.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 855 709.00 | | | 855 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 198.00 | | | 200 198.00 |
DL TOTAL (I) | 1 056 457.00 | | | 1 056 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DW Advances and down payments received on current orders | 24 050.00 | | | 24 050.00 |
DX Trade payables and related accounts | 92 709.00 | | | 92 709.00 |
DY Tax and social security liabilities | 156 473.00 | | | 156 473.00 |
EA Other liabilities | 10 208.00 | | | 10 208.00 |
EC TOTAL (IV) | 284 861.00 | | | 284 861.00 |
EE Grand total (I to V) | 1 341 319.00 | | | 1 341 319.00 |
EG Accrued income and payables due within one year | 260 811.00 | | | 260 811.00 |
EI Including equity loans | 1 422.00 | | | 1 422.00 |
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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 | 3 032 166.00 | | 3 032 166.00 | 3 032 166.00 |
FJ Net sales | 3 032 166.00 | | 3 032 166.00 | 3 032 166.00 |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 478.00 | |
FR Total operating income (I) | | | 3 160 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 718.00 | |
FW Other purchases and external expenses | | | 829 607.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 313 379.00 | |
FZ Social Security Contributions | | | 217 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 103 345.00 | |
GF Total Operating Expenses (II) | | | 2 912 053.00 | |
GG - OPERATING RESULT (I - II) | | | 248 048.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 978.00 | | | 20 978.00 |
A2 TOTAL ASSETS | 7 860.00 | | | 7 860.00 |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HK Income tax | 66 801.00 | | | 66 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 521.00 | | | 3 179 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 323.00 | | | 2 979 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 198.00 | | | 200 198.00 |
