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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 4 888.00 | 288.00 | 5 176.00 |
AT Other tangible assets | 76 633.00 | 47 577.00 | 29 055.00 | 76 633.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 111 989.00 | 52 466.00 | 59 524.00 | 111 989.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CD Marketable securities | 596 719.00 | | 596 719.00 | 596 719.00 |
CF Cash and cash equivalents | 242 127.00 | | 242 127.00 | 242 127.00 |
CH Prepaid expenses | 56 204.00 | | 56 204.00 | 56 204.00 |
CJ TOTAL (II) | 939 129.00 | | 939 129.00 | 939 129.00 |
CO Grand total (0 to V) | 1 051 119.00 | 52 466.00 | 998 653.00 | 1 051 119.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 456 021.00 | 311 078.00 | | 456 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 382.00 | 144 943.00 | | 116 382.00 |
DL TOTAL (I) | 709 904.00 | 593 521.00 | | 709 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 121.00 | | 150.00 |
DX Trade payables and related accounts | 82 382.00 | 115 842.00 | | 82 382.00 |
DY Tax and social security liabilities | 190 417.00 | 285 521.00 | | 190 417.00 |
EA Other liabilities | 15 800.00 | 4 006.00 | | 15 800.00 |
EC TOTAL (IV) | 288 750.00 | 405 489.00 | | 288 750.00 |
EE Grand total (I to V) | 998 653.00 | 999 010.00 | | 998 653.00 |
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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 | 1 955 992.00 | | 1 955 992.00 | 1 955 992.00 |
FJ Net sales | 1 955 992.00 | | 1 955 992.00 | 1 955 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 973 915.00 | |
FW Other purchases and external expenses | | | 425 515.00 | |
FX Taxes, duties, and similar payments | | | 113 791.00 | |
FY Salaries and Wages | | | 817 511.00 | |
FZ Social Security Contributions | | | 458 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 823 211.00 | |
GG - OPERATING RESULT (I - II) | | | 150 704.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 789.00 | | | 23 789.00 |
HD Total exceptional income (VII) | 23 789.00 | | | 23 789.00 |
HF Exceptional expenses on capital transactions | | 29 259.00 | | |
HH Total exceptional expenses (VIII) | | 29 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 789.00 | -29 259.00 | | 23 789.00 |
HK Income tax | 58 158.00 | 72 481.00 | | 58 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 752.00 | 2 060 596.00 | | 1 997 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 369.00 | 1 915 654.00 | | 1 881 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 382.00 | 144 943.00 | | 116 382.00 |
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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 | 82 382.00 | 82 382.00 | | 82 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 421.00 | 100 241.00 | 30 180.00 | 130 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 750.00 | 288 750.00 | | 288 750.00 |
