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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
AT Other tangible assets | 99 278.00 | 81 290.00 | 17 988.00 | 99 278.00 |
BD Other fixed assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 152 377.00 | 108 223.00 | 44 155.00 | 152 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 186.00 | | 69 186.00 | 69 186.00 |
BZ Other receivables | 195 929.00 | | 195 929.00 | 195 929.00 |
CF Cash and cash equivalents | 2 971 388.00 | | 2 971 388.00 | 2 971 388.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 3 244 251.00 | | 3 244 251.00 | 3 244 251.00 |
CO Grand total (0 to V) | 3 396 628.00 | 108 223.00 | 3 288 406.00 | 3 396 628.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 287.00 | 60 761.00 | | 61 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 742.00 | 95 526.00 | | 133 742.00 |
DL TOTAL (I) | 217 029.00 | 178 287.00 | | 217 029.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 1 253.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 53 191.00 | 73 895.00 | | 53 191.00 |
DY Tax and social security liabilities | 83 873.00 | 73 226.00 | | 83 873.00 |
EA Other liabilities | 2 913 235.00 | 2 512 726.00 | | 2 913 235.00 |
EB Prepaid income (2) | 17 289.00 | 19 810.00 | | 17 289.00 |
EC TOTAL (IV) | 3 068 376.00 | 2 680 911.00 | | 3 068 376.00 |
EE Grand total (I to V) | 3 288 406.00 | 2 862 198.00 | | 3 288 406.00 |
EG Accrued income and payables due within one year | 3 068 376.00 | 2 680 911.00 | | 3 068 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 1 253.00 | | 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 748 458.00 | |
FJ Net sales | | | 748 458.00 | |
FQ Other income | | | 13 999.00 | |
FR Total operating income (I) | | | 762 457.00 | |
FW Other purchases and external expenses | | | 326 261.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 184 881.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 580 339.00 | |
GG - OPERATING RESULT (I - II) | | | 182 118.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 356.00 | 7 317.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 330.00 | 9 161.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -1 844.00 | | 1 026.00 |
HK Income tax | 50 178.00 | 31 904.00 | | 50 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 589.00 | 728 436.00 | | 764 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 847.00 | 632 909.00 | | 630 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 742.00 | 95 526.00 | | 133 742.00 |
