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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 301.00 | 3 114.00 | 1 188.00 | 4 301.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 24 629.00 | 3 114.00 | 21 516.00 | 24 629.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 91 210.00 | | 91 210.00 | 91 210.00 |
CF Cash and cash equivalents | 536 820.00 | | 536 820.00 | 536 820.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 648 758.00 | | 648 758.00 | 648 758.00 |
CO Grand total (0 to V) | 673 388.00 | 3 114.00 | 670 274.00 | 673 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 226.00 | 354 972.00 | | 391 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 807.00 | 36 254.00 | | 53 807.00 |
DL TOTAL (I) | 456 033.00 | 402 226.00 | | 456 033.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EB Prepaid income (2) | 1 546.00 | 1 533.00 | | 1 546.00 |
EC TOTAL (IV) | 214 241.00 | 174 723.00 | | 214 241.00 |
EE Grand total (I to V) | 670 274.00 | 576 949.00 | | 670 274.00 |
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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 | 619 879.00 | | 619 879.00 | 619 879.00 |
FJ Net sales | 619 879.00 | | 619 879.00 | 619 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 622 591.00 | |
FW Other purchases and external expenses | | | 181 231.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 251 455.00 | |
FZ Social Security Contributions | | | 105 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 247.00 | |
GG - OPERATING RESULT (I - II) | | | 65 344.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 433.00 | 191.00 | | 6 433.00 |
HD Total exceptional income (VII) | 6 433.00 | 191.00 | | 6 433.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 142.00 | | 6 433.00 |
HK Income tax | 17 366.00 | 6 253.00 | | 17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 237.00 | 523 048.00 | | 630 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 430.00 | 486 795.00 | | 576 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 807.00 | 36 254.00 | | 53 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 839.00 | 103 839.00 | | 103 839.00 |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
8L Deferred income | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 020.00 | 132 020.00 | | 132 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 241.00 | 214 241.00 | | 214 241.00 |
