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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 | 20 661.00 | 20 445.00 | 216.00 | 20 661.00 |
AT Other tangible assets | 121 033.00 | 77 863.00 | 43 169.00 | 121 033.00 |
BD Other fixed assets | 52 196.00 | | 52 196.00 | 52 196.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 198 526.00 | 98 309.00 | 100 217.00 | 198 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 319.00 | 9 150.00 | 94 169.00 | 103 319.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 396 085.00 | | 396 085.00 | 396 085.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 509 091.00 | 9 150.00 | 499 941.00 | 509 091.00 |
CO Grand total (0 to V) | 707 618.00 | 107 459.00 | 600 159.00 | 707 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 294 961.00 | 367 911.00 | | 294 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | 27 049.00 | | 38 955.00 |
DL TOTAL (I) | 377 917.00 | 438 961.00 | | 377 917.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 121.00 | | 106.00 |
DX Trade payables and related accounts | 16 000.00 | 11 561.00 | | 16 000.00 |
DY Tax and social security liabilities | 206 134.00 | 167 040.00 | | 206 134.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 222 241.00 | 185 683.00 | | 222 241.00 |
EE Grand total (I to V) | 600 159.00 | 624 645.00 | | 600 159.00 |
EG Accrued income and payables due within one year | 222 241.00 | 185 683.00 | | 222 241.00 |
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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 | 633 765.00 | | 633 765.00 | 633 765.00 |
FJ Net sales | 633 765.00 | | 633 765.00 | 633 765.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 643 479.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 70 710.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 312 336.00 | |
FZ Social Security Contributions | | | 182 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 232.00 | |
GG - OPERATING RESULT (I - II) | | | 52 247.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 100 990.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 101 295.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 773.00 | 90.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 773.00 | 100 090.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | 1 205.00 | | 2 226.00 |
HK Income tax | 7 002.00 | 3 031.00 | | 7 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 955.00 | 27 049.00 | | 38 955.00 |
