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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 | 16 106.00 | 13 857.00 | 2 249.00 | 16 106.00 |
AT Other tangible assets | 108 772.00 | 59 435.00 | 49 336.00 | 108 772.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 125 837.00 | 73 292.00 | 52 545.00 | 125 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 876.00 | | 39 876.00 | 39 876.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 165 559.00 | | 165 559.00 | 165 559.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 318 835.00 | | 318 835.00 | 318 835.00 |
CO Grand total (0 to V) | 444 672.00 | 73 292.00 | 371 380.00 | 444 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 381.00 | 98 650.00 | | 99 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 300.00 | 80 732.00 | | 65 300.00 |
DL TOTAL (I) | 173 066.00 | 187 766.00 | | 173 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | 27 728.00 | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 524.00 | | 510.00 |
DX Trade payables and related accounts | 6 567.00 | 22 869.00 | | 6 567.00 |
DY Tax and social security liabilities | 152 171.00 | 185 064.00 | | 152 171.00 |
EA Other liabilities | 23 875.00 | 25 556.00 | | 23 875.00 |
EC TOTAL (IV) | 198 314.00 | 261 740.00 | | 198 314.00 |
EE Grand total (I to V) | 371 380.00 | 449 506.00 | | 371 380.00 |
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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 | 640 405.00 | | 640 405.00 | 640 405.00 |
FJ Net sales | 640 405.00 | | 640 405.00 | 640 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 407.00 | |
FW Other purchases and external expenses | | | 205 688.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 232 138.00 | |
FZ Social Security Contributions | | | 91 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 872.00 | |
GG - OPERATING RESULT (I - II) | | | 84 535.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 504.00 | 28 723.00 | | 17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 556.00 | 706 221.00 | | 640 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 255.00 | 625 489.00 | | 575 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 300.00 | 80 732.00 | | 65 300.00 |
