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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 | 85 075.00 | 47 418.00 | 37 657.00 | 85 075.00 |
BJ TOTAL (I) | 348 219.00 | 47 418.00 | 300 801.00 | 348 219.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 1 023 081.00 | | 1 023 081.00 | 1 023 081.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 050 067.00 | | 1 050 067.00 | 1 050 067.00 |
CO Grand total (0 to V) | 1 398 287.00 | 47 418.00 | 1 350 869.00 | 1 398 287.00 |
CS Evaluated investments - equity method | 262 977.00 | | 262 977.00 | 262 977.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | 163 400.00 | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 273 360.00 | 273 360.00 | | 273 360.00 |
DD Legal reserve (1) | 16 340.00 | 16 340.00 | | 16 340.00 |
DG Other reserves | 350 243.00 | 346 275.00 | | 350 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 450.00 | 433 968.00 | | 500 450.00 |
DL TOTAL (I) | 1 303 794.00 | 1 233 343.00 | | 1 303 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16 893.00 | 29 439.00 | | 16 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 5 589.00 | 5 823.00 | | 5 589.00 |
DY Tax and social security liabilities | 21 294.00 | 31 170.00 | | 21 294.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 47 075.00 | 66 434.00 | | 47 075.00 |
EE Grand total (I to V) | 1 350 869.00 | 1 299 778.00 | | 1 350 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 377 307.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 377 338.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 123 173.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GE Other Expenses | | | -6 133.00 | |
GF Total Operating Expenses (II) | | | 222 263.00 | |
GG - OPERATING RESULT (I - II) | | | 155 074.00 | |
GP Total financial income (V) | | | 391 595.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 024.00 | 44 917.00 | | 46 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 933.00 | 711 288.00 | | 768 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 482.00 | 277 319.00 | | 268 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 450.00 | 433 968.00 | | 500 450.00 |
