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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 43 229.00 | 35 552.00 | 7 677.00 | 43 229.00 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 86 909.00 | 49 637.00 | 37 272.00 | 86 909.00 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BX Customers and related accounts | 209 779.00 | 16 743.00 | 193 036.00 | 209 779.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 354 995.00 | | 354 995.00 | 354 995.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 629 302.00 | 16 743.00 | 612 559.00 | 629 302.00 |
CO Grand total (0 to V) | 716 211.00 | 66 380.00 | 649 832.00 | 716 211.00 |
CS Evaluated investments - equity method | 32 250.00 | 9 250.00 | 23 000.00 | 32 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 218.00 | 35 218.00 | | 35 218.00 |
DH Retained earnings | 79 655.00 | 36 879.00 | | 79 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 218.00 | 42 776.00 | | 51 218.00 |
DL TOTAL (I) | 276 092.00 | 224 873.00 | | 276 092.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 49 958.00 | 81 160.00 | | 49 958.00 |
DX Trade payables and related accounts | 20 246.00 | 172 368.00 | | 20 246.00 |
DY Tax and social security liabilities | 152 724.00 | 216 461.00 | | 152 724.00 |
EA Other liabilities | 98 740.00 | 105 460.00 | | 98 740.00 |
EB Prepaid income (2) | 52 072.00 | 62 503.00 | | 52 072.00 |
EC TOTAL (IV) | 373 740.00 | 637 952.00 | | 373 740.00 |
EE Grand total (I to V) | 649 832.00 | 892 825.00 | | 649 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -72 380.00 | | -72 380.00 | -72 380.00 |
FD Production sold - goods | 605 860.00 | | 605 860.00 | 605 860.00 |
FJ Net sales | 533 480.00 | | 533 480.00 | 533 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 400.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 565 896.00 | |
FS Purchases of goods (including customs duties) | | | -16 505.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 200 915.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 204 274.00 | |
FZ Social Security Contributions | | | 96 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 502 502.00 | |
GG - OPERATING RESULT (I - II) | | | 63 394.00 | |
GL Other interest and similar income | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 750.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 450.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 40 450.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 3 402.00 | 419.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 419.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 598.00 | 40 031.00 | | 18 598.00 |
HK Income tax | 16 544.00 | 9 544.00 | | 16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 827.00 | 1 160 137.00 | | 587 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 608.00 | 1 117 361.00 | | 536 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 218.00 | 42 776.00 | | 51 218.00 |
