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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 | 30 687.00 | | 30 687.00 | 30 687.00 |
AT Other tangible assets | 40 101.00 | 40 101.00 | | 40 101.00 |
BF Loans | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 28 153.00 | | 28 153.00 | 28 153.00 |
BJ TOTAL (I) | 98 943.00 | 40 101.00 | 58 841.00 | 98 943.00 |
BX Customers and related accounts | 402 180.00 | | 402 180.00 | 402 180.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 1 615 281.00 | | 1 615 281.00 | 1 615 281.00 |
CJ TOTAL (II) | 2 028 716.00 | | 2 028 716.00 | 2 028 716.00 |
CO Grand total (0 to V) | 2 127 659.00 | 40 101.00 | 2 087 557.00 | 2 127 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 430.00 | 152 430.00 | | 152 430.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 475 935.00 | 234 604.00 | | 475 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 201.00 | 241 331.00 | | 219 201.00 |
DL TOTAL (I) | 862 810.00 | 643 608.00 | | 862 810.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 3 043.00 | | 483.00 |
DW Advances and down payments received on current orders | 11 923.00 | 14 011.00 | | 11 923.00 |
DX Trade payables and related accounts | 66 850.00 | 66 337.00 | | 66 850.00 |
DY Tax and social security liabilities | 341 949.00 | 345 299.00 | | 341 949.00 |
EA Other liabilities | 57 794.00 | 22 530.00 | | 57 794.00 |
EB Prepaid income (2) | 745 746.00 | 675 835.00 | | 745 746.00 |
EC TOTAL (IV) | 1 224 747.00 | 1 127 057.00 | | 1 224 747.00 |
EE Grand total (I to V) | 2 087 557.00 | 1 770 666.00 | | 2 087 557.00 |
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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 | 1 202 383.00 | | 1 202 383.00 | 1 202 383.00 |
FJ Net sales | 1 202 383.00 | | 1 202 383.00 | 1 202 383.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 202 663.00 | |
FW Other purchases and external expenses | | | 557 235.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 213 503.00 | |
FZ Social Security Contributions | | | 96 336.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 881 606.00 | |
GG - OPERATING RESULT (I - II) | | | 321 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 132.00 | |
GP Total financial income (V) | | | 9 132.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 468.00 | 113 462.00 | | 110 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 795.00 | 1 213 476.00 | | 1 211 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 594.00 | 972 145.00 | | 992 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 201.00 | 241 331.00 | | 219 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 850.00 | 66 850.00 | | 66 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 717.00 | 69 717.00 | | 69 717.00 |
8L Deferred income | 745 746.00 | 745 746.00 | | 745 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 587.00 | 413 434.00 | 28 153.00 | 441 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 747.00 | 1 224 747.00 | | 1 224 747.00 |
