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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 | 17 371.00 | 14 641.00 | 2 730.00 | 17 371.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 70 728.00 | 14 641.00 | 56 087.00 | 70 728.00 |
BX Customers and related accounts | 29 413.00 | | 29 413.00 | 29 413.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 193 017.00 | | 193 017.00 | 193 017.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 225 973.00 | | 225 973.00 | 225 973.00 |
CO Grand total (0 to V) | 296 701.00 | 14 641.00 | 282 060.00 | 296 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 864.00 | | | 51 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 486.00 | | | 72 486.00 |
DL TOTAL (I) | 132 736.00 | | | 132 736.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | | | 46 300.00 |
DW Advances and down payments received on current orders | 42 067.00 | | | 42 067.00 |
DX Trade payables and related accounts | 49 892.00 | | | 49 892.00 |
DY Tax and social security liabilities | 10 236.00 | | | 10 236.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 149 324.00 | | | 149 324.00 |
EE Grand total (I to V) | 282 060.00 | | | 282 060.00 |
EG Accrued income and payables due within one year | 107 257.00 | | | 107 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 303.00 | | 273 303.00 | 273 303.00 |
FD Production sold - goods | -1 782.00 | | -1 782.00 | -1 782.00 |
FG Production sold - services | 5 081.00 | | 5 081.00 | 5 081.00 |
FJ Net sales | 276 602.00 | | 276 602.00 | 276 602.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 606.00 | |
FS Purchases of goods (including customs duties) | | | 137 940.00 | |
FW Other purchases and external expenses | | | 57 827.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 807.00 | |
GG - OPERATING RESULT (I - II) | | | 78 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 606.00 | | | 276 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 119.00 | | | 204 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 486.00 | | | 72 486.00 |
