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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 | 3 580.00 | 2 382.00 | 1 198.00 | 3 580.00 |
AT Other tangible assets | 72 698.00 | 36 535.00 | 36 163.00 | 72 698.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 78 354.00 | 38 917.00 | 39 437.00 | 78 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 945.00 | 11 386.00 | 238 559.00 | 249 945.00 |
BZ Other receivables | 31 084.00 | | 31 084.00 | 31 084.00 |
CF Cash and cash equivalents | 813 412.00 | | 813 412.00 | 813 412.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 1 099 590.00 | 11 386.00 | 1 088 204.00 | 1 099 590.00 |
CO Grand total (0 to V) | 1 177 944.00 | 50 303.00 | 1 127 641.00 | 1 177 944.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 520.00 | 82 418.00 | | 123 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 697.00 | 41 101.00 | | 178 697.00 |
DL TOTAL (I) | 310 601.00 | 131 904.00 | | 310 601.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | 37 703.00 | | 30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 4 725.00 | | 1 049.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 120 751.00 | 103 930.00 | | 120 751.00 |
DY Tax and social security liabilities | 210 788.00 | 89 846.00 | | 210 788.00 |
EA Other liabilities | 78 029.00 | 575.00 | | 78 029.00 |
EB Prepaid income (2) | 376 231.00 | | | 376 231.00 |
EC TOTAL (IV) | 817 040.00 | 245 781.00 | | 817 040.00 |
EE Grand total (I to V) | 1 127 641.00 | 377 684.00 | | 1 127 641.00 |
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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 | 10 237.00 | | 10 237.00 | 10 237.00 |
FG Production sold - services | 3 319 907.00 | | 3 319 907.00 | 3 319 907.00 |
FJ Net sales | 3 330 144.00 | | 3 330 144.00 | 3 330 144.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 331 469.00 | |
FU Purchases of raw materials and other supplies | | | 81 073.00 | |
FW Other purchases and external expenses | | | 2 478 510.00 | |
FX Taxes, duties, and similar payments | | | 26 846.00 | |
FY Salaries and Wages | | | 342 032.00 | |
FZ Social Security Contributions | | | 130 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 087 036.00 | |
GG - OPERATING RESULT (I - II) | | | 244 433.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 276.00 | 519.00 | | 5 276.00 |
HD Total exceptional income (VII) | 5 276.00 | 519.00 | | 5 276.00 |
HE Exceptional expenses on management operations | 45.00 | 3 158.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 158.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | -2 639.00 | | 5 231.00 |
HK Income tax | 69 906.00 | 7 895.00 | | 69 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 746.00 | 1 317 048.00 | | 3 336 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 048.00 | 1 275 946.00 | | 3 158 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 697.00 | 41 101.00 | | 178 697.00 |
