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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | 453.00 | 453.00 | | 453.00 |
AT Other tangible assets | 75 373.00 | 56 959.00 | 18 414.00 | 75 373.00 |
BJ TOTAL (I) | 108 040.00 | 59 965.00 | 48 075.00 | 108 040.00 |
BV Advances and down payments on orders | 7 959.00 | | 7 959.00 | 7 959.00 |
BX Customers and related accounts | 196 209.00 | 10 810.00 | 185 399.00 | 196 209.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CD Marketable securities | 70 600.00 | | 70 600.00 | 70 600.00 |
CF Cash and cash equivalents | 355 306.00 | | 355 306.00 | 355 306.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 656 576.00 | 10 810.00 | 645 766.00 | 656 576.00 |
CO Grand total (0 to V) | 764 616.00 | 70 775.00 | 693 841.00 | 764 616.00 |
CU Other investments | 29 661.00 | | 29 661.00 | 29 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 681.00 | | 8 000.00 |
DG Other reserves | 137 650.00 | 113 685.00 | | 137 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 330.00 | 97 284.00 | | 153 330.00 |
DL TOTAL (I) | 378 980.00 | 295 650.00 | | 378 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 12 000.00 | | 31 111.00 |
DX Trade payables and related accounts | 156 891.00 | 65 844.00 | | 156 891.00 |
DY Tax and social security liabilities | 126 858.00 | 50 832.00 | | 126 858.00 |
EC TOTAL (IV) | 314 861.00 | 128 677.00 | | 314 861.00 |
EE Grand total (I to V) | 693 841.00 | 424 327.00 | | 693 841.00 |
EG Accrued income and payables due within one year | 314 861.00 | 128 677.00 | | 314 861.00 |
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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 | 1 106 934.00 | 3 782.00 | 1 110 716.00 | 1 106 934.00 |
FJ Net sales | 1 106 934.00 | 3 782.00 | 1 110 716.00 | 1 106 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 111 854.00 | |
FW Other purchases and external expenses | | | 761 778.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 74 941.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GE Other Expenses | | | -1 900.00 | |
GF Total Operating Expenses (II) | | | 891 088.00 | |
GG - OPERATING RESULT (I - II) | | | 220 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 2 281.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 450.00 | 78.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 78.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -78.00 | | -450.00 |
HK Income tax | 68 584.00 | 42 895.00 | | 68 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 452.00 | 600 701.00 | | 1 113 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 122.00 | 503 417.00 | | 960 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 330.00 | 97 284.00 | | 153 330.00 |
