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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 173.00 | 51 065.00 | 78 108.00 | 129 173.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 135 203.00 | 51 065.00 | 84 138.00 | 135 203.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 322 621.00 | | 322 621.00 | 322 621.00 |
BZ Other receivables | 75 670.00 | | 75 670.00 | 75 670.00 |
CD Marketable securities | 251 811.00 | | 251 811.00 | 251 811.00 |
CF Cash and cash equivalents | 73 984.00 | | 73 984.00 | 73 984.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 736 315.00 | | 736 315.00 | 736 315.00 |
CO Grand total (0 to V) | 871 518.00 | 51 065.00 | 820 452.00 | 871 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 255 220.00 | 156 801.00 | | 255 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 879.00 | 177 160.00 | | 131 879.00 |
DL TOTAL (I) | 439 099.00 | 385 960.00 | | 439 099.00 |
DU Loans and Debts from Credit Institutions (3) | 46 062.00 | 53 221.00 | | 46 062.00 |
DX Trade payables and related accounts | 253 078.00 | 210 393.00 | | 253 078.00 |
DY Tax and social security liabilities | 82 213.00 | 95 440.00 | | 82 213.00 |
EC TOTAL (IV) | 381 353.00 | 359 055.00 | | 381 353.00 |
EE Grand total (I to V) | 820 452.00 | 745 015.00 | | 820 452.00 |
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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 | 1 319 607.00 | | 1 319 607.00 | 1 319 607.00 |
FJ Net sales | 1 319 607.00 | | 1 319 607.00 | 1 319 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 326 246.00 | |
FW Other purchases and external expenses | | | 806 545.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 221 319.00 | |
FZ Social Security Contributions | | | 69 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 131 997.00 | |
GG - OPERATING RESULT (I - II) | | | 194 249.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 779.00 | | 586.00 |
HB Exceptional income from capital transactions | 800.00 | 11 800.00 | | 800.00 |
HD Total exceptional income (VII) | 1 386.00 | 12 579.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 4 716.00 | 1 529.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | 593.00 | 9 301.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 10 830.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | 1 749.00 | | -3 923.00 |
HK Income tax | 58 769.00 | 80 703.00 | | 58 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 899.00 | 1 225 947.00 | | 1 328 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 020.00 | 1 048 787.00 | | 1 197 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 879.00 | 177 160.00 | | 131 879.00 |
