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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 101 744.00 | | 101 744.00 | 101 744.00 |
AT Other tangible assets | 91 636.00 | 59 095.00 | 32 541.00 | 91 636.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 201 324.00 | 62 045.00 | 139 279.00 | 201 324.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 66 657.00 | | 66 657.00 | 66 657.00 |
BZ Other receivables | 78 333.00 | | 78 333.00 | 78 333.00 |
CF Cash and cash equivalents | 1 886 098.00 | | 1 886 098.00 | 1 886 098.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 2 037 889.00 | | 2 037 889.00 | 2 037 889.00 |
CO Grand total (0 to V) | 2 239 213.00 | 62 045.00 | 2 177 168.00 | 2 239 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 602.00 | 59 251.00 | | 61 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 805.00 | 17 351.00 | | 64 805.00 |
DL TOTAL (I) | 159 407.00 | 109 602.00 | | 159 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 367.00 | 54 435.00 | | 49 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 45 240.00 | | 86.00 |
DX Trade payables and related accounts | 51 860.00 | 61 808.00 | | 51 860.00 |
DY Tax and social security liabilities | 58 850.00 | 32 254.00 | | 58 850.00 |
EA Other liabilities | 1 849 622.00 | 1 580 094.00 | | 1 849 622.00 |
EB Prepaid income (2) | 7 976.00 | 4 167.00 | | 7 976.00 |
EC TOTAL (IV) | 2 017 761.00 | 1 777 997.00 | | 2 017 761.00 |
EE Grand total (I to V) | 2 177 168.00 | 1 887 599.00 | | 2 177 168.00 |
EG Accrued income and payables due within one year | 1 990 566.00 | 1 737 342.00 | | 1 990 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 670.00 | 525.00 | | 8 670.00 |
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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 | | | 536 571.00 | |
FJ Net sales | | | 536 571.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 545 076.00 | |
FW Other purchases and external expenses | | | 293 130.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 123 384.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 187.00 | |
GG - OPERATING RESULT (I - II) | | | 88 889.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369.00 | 2 338.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 1 150.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | 1 188.00 | | -5 449.00 |
HK Income tax | 17 927.00 | 1 960.00 | | 17 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 600.00 | 419 969.00 | | 545 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 795.00 | 402 618.00 | | 480 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 805.00 | 17 351.00 | | 64 805.00 |
