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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 | 39 618.00 | 3 499.00 | 36 119.00 | 39 618.00 |
AT Other tangible assets | 193 684.00 | 51 959.00 | 141 725.00 | 193 684.00 |
BH Other financial assets | 29 358.00 | | 29 358.00 | 29 358.00 |
BJ TOTAL (I) | 272 760.00 | 55 458.00 | 217 303.00 | 272 760.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 409 137.00 | | 409 137.00 | 409 137.00 |
BZ Other receivables | 126 320.00 | | 126 320.00 | 126 320.00 |
CF Cash and cash equivalents | 43 818.00 | | 43 818.00 | 43 818.00 |
CH Prepaid expenses | 53 205.00 | | 53 205.00 | 53 205.00 |
CJ TOTAL (II) | 632 855.00 | | 632 855.00 | 632 855.00 |
CO Grand total (0 to V) | 905 615.00 | 55 458.00 | 850 157.00 | 905 615.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 266 797.00 | 178 699.00 | | 266 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 450.00 | 188 098.00 | | 92 450.00 |
DL TOTAL (I) | 373 125.00 | 380 675.00 | | 373 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 599.00 | | 4 319.00 |
DX Trade payables and related accounts | 303 005.00 | 261 308.00 | | 303 005.00 |
DY Tax and social security liabilities | 106 960.00 | 215 072.00 | | 106 960.00 |
EA Other liabilities | 62 748.00 | 547.00 | | 62 748.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 477 033.00 | 478 486.00 | | 477 033.00 |
EE Grand total (I to V) | 850 157.00 | 859 161.00 | | 850 157.00 |
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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 | 1 694 296.00 | 2 500.00 | 1 696 796.00 | 1 694 296.00 |
FJ Net sales | 1 694 296.00 | 2 500.00 | 1 696 796.00 | 1 694 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 696 855.00 | |
FW Other purchases and external expenses | | | 1 322 832.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 136 255.00 | |
FZ Social Security Contributions | | | 54 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 557 558.00 | |
GG - OPERATING RESULT (I - II) | | | 139 297.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 8 235.00 | 8 095.00 | | 8 235.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 5 970.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 16 996.00 | 14 065.00 | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 996.00 | -9 165.00 | | -16 996.00 |
HK Income tax | 29 622.00 | 77 992.00 | | 29 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 355.00 | 1 486 470.00 | | 1 697 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 905.00 | 1 298 372.00 | | 1 604 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 450.00 | 188 098.00 | | 92 450.00 |
