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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AP Buildings | 4 116.00 | 202.00 | 3 914.00 | 4 116.00 |
AT Other tangible assets | 41 506.00 | 29 829.00 | 11 677.00 | 41 506.00 |
BH Other financial assets | 24 508.00 | | 24 508.00 | 24 508.00 |
BJ TOTAL (I) | 76 131.00 | 35 792.00 | 40 339.00 | 76 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 314.00 | | 224 314.00 | 224 314.00 |
BZ Other receivables | 64 575.00 | | 64 575.00 | 64 575.00 |
CD Marketable securities | 901 827.00 | | 901 827.00 | 901 827.00 |
CF Cash and cash equivalents | 411 745.00 | | 411 745.00 | 411 745.00 |
CH Prepaid expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
CJ TOTAL (II) | 1 633 890.00 | | 1 633 890.00 | 1 633 890.00 |
CO Grand total (0 to V) | 1 710 021.00 | 35 792.00 | 1 674 230.00 | 1 710 021.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DB Share, merger, contribution premiums, etc. | 24 890.00 | 7 490.00 | | 24 890.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 358 162.00 | 268 684.00 | | 358 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 167.00 | 178 478.00 | | 331 167.00 |
DL TOTAL (I) | 759 440.00 | 499 872.00 | | 759 440.00 |
DP Provisions for Risks | 21 631.00 | 21 631.00 | | 21 631.00 |
DR TOTAL (IV) | 21 631.00 | 21 631.00 | | 21 631.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 155.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 291 598.00 | 46 543.00 | | 291 598.00 |
DY Tax and social security liabilities | 254 300.00 | 121 103.00 | | 254 300.00 |
EB Prepaid income (2) | 346 938.00 | | | 346 938.00 |
EC TOTAL (IV) | 893 159.00 | 167 814.00 | | 893 159.00 |
EE Grand total (I to V) | 1 674 230.00 | 689 317.00 | | 1 674 230.00 |
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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 | 1 691 909.00 | | 1 691 909.00 | 1 691 909.00 |
FJ Net sales | 1 691 909.00 | | 1 691 909.00 | 1 691 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 693 530.00 | |
FW Other purchases and external expenses | | | 834 891.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 235 806.00 | |
FZ Social Security Contributions | | | 118 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 205 137.00 | |
GG - OPERATING RESULT (I - II) | | | 488 393.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 521.00 | 135.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | 135.00 | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | -135.00 | | -10 521.00 |
HK Income tax | 152 923.00 | 80 953.00 | | 152 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 749.00 | 913 134.00 | | 1 699 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 582.00 | 734 656.00 | | 1 388 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 167.00 | 178 478.00 | | 331 167.00 |
