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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 13 235.00 | 6 354.00 | 6 881.00 | 13 235.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 17 793.00 | 8 442.00 | 9 351.00 | 17 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 510.00 | | 180 510.00 | 180 510.00 |
BZ Other receivables | 80 217.00 | | 80 217.00 | 80 217.00 |
CF Cash and cash equivalents | 1 524 954.00 | | 1 524 954.00 | 1 524 954.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 789 741.00 | | 1 789 741.00 | 1 789 741.00 |
CO Grand total (0 to V) | 1 807 534.00 | 8 442.00 | 1 799 092.00 | 1 807 534.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 164 753.00 | 164 753.00 | | 164 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 630.00 | 127 098.00 | | 248 630.00 |
DL TOTAL (I) | 421 770.00 | 300 239.00 | | 421 770.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 281.00 | | 326.00 |
DX Trade payables and related accounts | 66 158.00 | 80 777.00 | | 66 158.00 |
DY Tax and social security liabilities | 169 385.00 | 79 177.00 | | 169 385.00 |
EA Other liabilities | 1 141 453.00 | 698 642.00 | | 1 141 453.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 1 377 322.00 | 861 001.00 | | 1 377 322.00 |
EE Grand total (I to V) | 1 799 092.00 | 1 161 240.00 | | 1 799 092.00 |
EG Accrued income and payables due within one year | 1 377 322.00 | 861 001.00 | | 1 377 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 281.00 | | 326.00 |
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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 | 976 615.00 | | 976 615.00 | 976 615.00 |
FJ Net sales | 976 615.00 | | 976 615.00 | 976 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 591.00 | |
FW Other purchases and external expenses | | | 183 040.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 369 612.00 | |
FZ Social Security Contributions | | | 141 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 704 684.00 | |
GG - OPERATING RESULT (I - II) | | | 275 906.00 | |
GL Other interest and similar income | | | 78 816.00 | |
GP Total financial income (V) | | | 78 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | 8 211.00 | | 3 972.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 100.00 | 35.00 | | 160 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -35.00 | | -100.00 |
HK Income tax | 105 993.00 | 48 421.00 | | 105 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 407.00 | 697 492.00 | | 1 219 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 777.00 | 570 394.00 | | 970 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 630.00 | 127 098.00 | | 248 630.00 |
