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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 11 191.00 | 11 191.00 | | 11 191.00 |
AT Other tangible assets | 297 676.00 | 74 936.00 | 222 740.00 | 297 676.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 316 164.00 | 86 417.00 | 229 747.00 | 316 164.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 239 332.00 | | 239 332.00 | 239 332.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 066.00 | | 178 066.00 | 178 066.00 |
CH Prepaid expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 637 472.00 | | 637 472.00 | 637 472.00 |
CO Grand total (0 to V) | 953 637.00 | 86 417.00 | 867 219.00 | 953 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375 390.00 | 337 911.00 | | 375 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 288.00 | 37 480.00 | | 115 288.00 |
DL TOTAL (I) | 499 479.00 | 384 190.00 | | 499 479.00 |
DU Loans and Debts from Credit Institutions (3) | 142 350.00 | 188 562.00 | | 142 350.00 |
DX Trade payables and related accounts | 23 581.00 | 17 225.00 | | 23 581.00 |
DY Tax and social security liabilities | 178 682.00 | 113 545.00 | | 178 682.00 |
EA Other liabilities | | 345.00 | | |
EB Prepaid income (2) | 23 127.00 | 20 831.00 | | 23 127.00 |
EC TOTAL (IV) | 367 741.00 | 340 508.00 | | 367 741.00 |
EE Grand total (I to V) | 867 219.00 | 724 698.00 | | 867 219.00 |
EG Accrued income and payables due within one year | 288 353.00 | 198 534.00 | | 288 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 174.00 | | 188.00 |
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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 | 1 021 952.00 | 3 529.00 | 1 025 481.00 | 1 021 952.00 |
FJ Net sales | 1 021 952.00 | 3 529.00 | 1 025 481.00 | 1 021 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 036 825.00 | |
FW Other purchases and external expenses | | | 203 329.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 518 004.00 | |
FZ Social Security Contributions | | | 123 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 880 661.00 | |
GG - OPERATING RESULT (I - II) | | | 156 164.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 883.00 | 1 219.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 219.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -1 219.00 | | 786.00 |
HK Income tax | 42 335.00 | 7 654.00 | | 42 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 545.00 | 938 182.00 | | 1 041 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 256.00 | 900 703.00 | | 926 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 288.00 | 37 480.00 | | 115 288.00 |
