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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 | 19 306.00 | 3 841.00 | 15 466.00 | 19 306.00 |
AR Technical installations, industrial equipment and tools | 29 457.00 | 4 812.00 | 24 645.00 | 29 457.00 |
AT Other tangible assets | 107 775.00 | 85 838.00 | 21 938.00 | 107 775.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 238.00 | 94 490.00 | 62 748.00 | 157 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 917.00 | | 149 917.00 | 149 917.00 |
BZ Other receivables | 78 506.00 | | 78 506.00 | 78 506.00 |
CF Cash and cash equivalents | 141 138.00 | | 141 138.00 | 141 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 561.00 | | 369 561.00 | 369 561.00 |
CO Grand total (0 to V) | 526 799.00 | 94 490.00 | 432 309.00 | 526 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 37 496.00 | -54 506.00 | | 37 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 221.00 | 92 002.00 | | 66 221.00 |
DL TOTAL (I) | 120 486.00 | 54 265.00 | | 120 486.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 835.00 | 34 253.00 | | 24 835.00 |
DX Trade payables and related accounts | 52 320.00 | 3 433.00 | | 52 320.00 |
DY Tax and social security liabilities | 136 667.00 | 143 199.00 | | 136 667.00 |
EA Other liabilities | 98 000.00 | 1 076.00 | | 98 000.00 |
EC TOTAL (IV) | 311 823.00 | 181 961.00 | | 311 823.00 |
EE Grand total (I to V) | 432 309.00 | 263 726.00 | | 432 309.00 |
EG Accrued income and payables due within one year | 287 436.00 | 1 561.00 | | 287 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 454 331.00 | | 454 331.00 | 454 331.00 |
FJ Net sales | 454 331.00 | | 454 331.00 | 454 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 481 839.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 165 995.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 160 501.00 | |
FZ Social Security Contributions | | | 49 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 400 592.00 | |
GG - OPERATING RESULT (I - II) | | | 81 246.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 392.00 | 37 758.00 | | 23 392.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 3 230.00 | 192.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 192.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | 8.00 | | -3 230.00 |
HK Income tax | 11 215.00 | | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 839.00 | 506 956.00 | | 481 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 618.00 | 414 954.00 | | 415 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 221.00 | 92 002.00 | | 66 221.00 |
