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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 | 82 540.00 | 45 720.00 | 36 819.00 | 82 540.00 |
AT Other tangible assets | 72 783.00 | 11 858.00 | 60 925.00 | 72 783.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 168 859.00 | 57 578.00 | 111 280.00 | 168 859.00 |
BV Advances and down payments on orders | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 540 363.00 | | 540 363.00 | 540 363.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 969 316.00 | | 969 316.00 | 969 316.00 |
CH Prepaid expenses | 32 109.00 | | 32 109.00 | 32 109.00 |
CJ TOTAL (II) | 1 558 842.00 | | 1 558 842.00 | 1 558 842.00 |
CO Grand total (0 to V) | 1 727 701.00 | 57 578.00 | 1 670 122.00 | 1 727 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 52 066.00 | 9 913.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 738.00 | 317 812.00 | | 723 738.00 |
DL TOTAL (I) | 777 344.00 | 329 266.00 | | 777 344.00 |
DU Loans and Debts from Credit Institutions (3) | 85 222.00 | 318.00 | | 85 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 320.00 | | |
DX Trade payables and related accounts | 401 940.00 | 28 382.00 | | 401 940.00 |
DY Tax and social security liabilities | 384 978.00 | 156 488.00 | | 384 978.00 |
DZ Fixed asset liabilities and related accounts | 20 636.00 | 1 000.00 | | 20 636.00 |
EC TOTAL (IV) | 892 778.00 | 236 509.00 | | 892 778.00 |
EE Grand total (I to V) | 1 670 122.00 | 565 776.00 | | 1 670 122.00 |
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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 | 4 816 260.00 | | 4 816 260.00 | 4 816 260.00 |
FJ Net sales | 4 816 260.00 | | 4 816 260.00 | 4 816 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 833 208.00 | |
FS Purchases of goods (including customs duties) | | | 28 783.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 025 573.00 | |
FX Taxes, duties, and similar payments | | | 22 536.00 | |
FY Salaries and Wages | | | 449 475.00 | |
FZ Social Security Contributions | | | 177 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 397.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 3 757 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 593.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HG Exceptional depreciation and provisions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HK Income tax | 346 369.00 | 147 154.00 | | 346 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 488.00 | 1 252 771.00 | | 4 833 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 750.00 | 934 958.00 | | 4 109 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 738.00 | 317 812.00 | | 723 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 941.00 | 401 941.00 | | 401 941.00 |
VG Loans with a maturity of up to one year at origin | 85 222.00 | 21 281.00 | 63 941.00 | 85 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 615.00 | 405 615.00 | | 405 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 658.00 | 585 123.00 | 13 536.00 | 598 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 779.00 | 828 837.00 | 63 941.00 | 892 779.00 |
