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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AH Goodwill | 81 049.00 | | 81 049.00 | 81 049.00 |
AP Buildings | 19 129.00 | 19 129.00 | | 19 129.00 |
AR Technical installations, industrial equipment and tools | 73 969.00 | 47 378.00 | 26 591.00 | 73 969.00 |
AT Other tangible assets | 95 985.00 | 50 176.00 | 45 810.00 | 95 985.00 |
BD Other fixed assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 280 984.00 | 116 683.00 | 164 300.00 | 280 984.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 28 710.00 | | 28 710.00 | 28 710.00 |
CF Cash and cash equivalents | 657 028.00 | | 657 028.00 | 657 028.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 704 782.00 | | 704 782.00 | 704 782.00 |
CO Grand total (0 to V) | 985 766.00 | 116 683.00 | 869 083.00 | 985 766.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 477.00 | 29 477.00 | | 29 477.00 |
DG Other reserves | 676 791.00 | 576 685.00 | | 676 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 043.00 | 100 106.00 | | 50 043.00 |
DL TOTAL (I) | 764 695.00 | 714 652.00 | | 764 695.00 |
DX Trade payables and related accounts | 14 511.00 | 21 552.00 | | 14 511.00 |
DY Tax and social security liabilities | 22 700.00 | 25 161.00 | | 22 700.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 29 977.00 | 9 977.00 | | 29 977.00 |
EC TOTAL (IV) | 104 388.00 | 56 690.00 | | 104 388.00 |
EE Grand total (I to V) | 869 083.00 | 771 342.00 | | 869 083.00 |
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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 | 347 280.00 | | 347 280.00 | 347 280.00 |
FJ Net sales | 347 280.00 | | 347 280.00 | 347 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 282.00 | |
FW Other purchases and external expenses | | | 81 086.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 143 957.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 21 208.00 | |
GF Total Operating Expenses (II) | | | 281 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 094.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | 4 100.00 | 75.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 75.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 525.00 | | -4 100.00 |
HK Income tax | 12 579.00 | 30 294.00 | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 910.00 | 393 806.00 | | 347 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 867.00 | 293 700.00 | | 297 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 043.00 | 100 106.00 | | 50 043.00 |
