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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 16 136.00 | 16 136.00 | | 16 136.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 20 185.00 | 16 822.00 | 3 364.00 | 20 185.00 |
BN Goods in progress | 100 180.00 | | 100 180.00 | 100 180.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 1 263 943.00 | | 1 263 943.00 | 1 263 943.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 421 188.00 | | 1 421 188.00 | 1 421 188.00 |
CO Grand total (0 to V) | 1 441 374.00 | 16 822.00 | 1 424 552.00 | 1 441 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 873 321.00 | 873 321.00 | | 873 321.00 |
DH Retained earnings | 82 779.00 | 127 383.00 | | 82 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | 55 396.00 | | 66 366.00 |
DL TOTAL (I) | 1 075 157.00 | 1 108 790.00 | | 1 075 157.00 |
DP Provisions for Risks | 5 000.00 | 1 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 1 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 187 436.00 | 225 357.00 | | 187 436.00 |
DX Trade payables and related accounts | 104 946.00 | 136 044.00 | | 104 946.00 |
DY Tax and social security liabilities | 52 013.00 | 62 608.00 | | 52 013.00 |
EC TOTAL (IV) | 344 396.00 | 424 009.00 | | 344 396.00 |
EE Grand total (I to V) | 1 424 552.00 | 1 533 799.00 | | 1 424 552.00 |
EG Accrued income and payables due within one year | 344 396.00 | 424 009.00 | | 344 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 238.00 | | 1 039 238.00 | 1 039 238.00 |
FG Production sold - services | 12 093.00 | | 12 093.00 | 12 093.00 |
FJ Net sales | 1 051 331.00 | | 1 051 331.00 | 1 051 331.00 |
FM Inventory production | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 1 052 441.00 | |
FW Other purchases and external expenses | | | 637 600.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 182 260.00 | |
FZ Social Security Contributions | | | 119 608.00 | |
GE Other Expenses | | | 49 846.00 | |
GF Total Operating Expenses (II) | | | 992 974.00 | |
GG - OPERATING RESULT (I - II) | | | 59 467.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | -1 264.00 | |
GU Total financial expenses (VI) | | | -1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 436.00 | 50 163.00 | | 30 436.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 8 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 31 436.00 | 58 163.00 | | 31 436.00 |
HE Exceptional expenses on management operations | 28.00 | 4 233.00 | | 28.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 4 233.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 407.00 | 53 930.00 | | 26 407.00 |
HK Income tax | 20 918.00 | 15 636.00 | | 20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 022.00 | 1 059 782.00 | | 1 084 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 656.00 | 1 004 386.00 | | 1 017 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 366.00 | 55 396.00 | | 66 366.00 |
