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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 8 779.00 | 1 721.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AT Other tangible assets | 82 131.00 | 46 976.00 | 35 155.00 | 82 131.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 513 252.00 | 58 825.00 | 454 427.00 | 513 252.00 |
BV Advances and down payments on orders | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 87 152.00 | | 87 152.00 | 87 152.00 |
BZ Other receivables | 63 815.00 | | 63 815.00 | 63 815.00 |
CF Cash and cash equivalents | 334 048.00 | | 334 048.00 | 334 048.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 498 043.00 | | 498 043.00 | 498 043.00 |
CO Grand total (0 to V) | 1 011 295.00 | 58 825.00 | 952 470.00 | 1 011 295.00 |
CS Evaluated investments - equity method | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 368.00 | 1 785.00 | | 13 368.00 |
DG Other reserves | 13 257.00 | 18 260.00 | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 077.00 | 131 589.00 | | 127 077.00 |
DL TOTAL (I) | 453 702.00 | 451 634.00 | | 453 702.00 |
DU Loans and Debts from Credit Institutions (3) | 126 046.00 | 170 982.00 | | 126 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 515.00 | 57 562.00 | | 106 515.00 |
DW Advances and down payments received on current orders | 5 883.00 | | | 5 883.00 |
DX Trade payables and related accounts | 15 008.00 | 26 031.00 | | 15 008.00 |
DY Tax and social security liabilities | 169 317.00 | 192 124.00 | | 169 317.00 |
EA Other liabilities | 75 999.00 | 17 584.00 | | 75 999.00 |
EC TOTAL (IV) | 498 768.00 | 464 283.00 | | 498 768.00 |
EE Grand total (I to V) | 952 470.00 | 915 918.00 | | 952 470.00 |
EG Accrued income and payables due within one year | 388 577.00 | 338 610.00 | | 388 577.00 |
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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 | | | 1 191 343.00 | |
FJ Net sales | | | 1 191 343.00 | |
FO Operating subsidies | | | 4 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 195 791.00 | |
FW Other purchases and external expenses | | | 276 991.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 602 286.00 | |
FZ Social Security Contributions | | | 124 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 020 894.00 | |
GG - OPERATING RESULT (I - II) | | | 174 897.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 486.00 | 1 483.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 1 483.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -858.00 | | -486.00 |
HK Income tax | 43 299.00 | 49 733.00 | | 43 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 913.00 | 922 878.00 | | 1 195 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 836.00 | 791 289.00 | | 1 068 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 077.00 | 131 589.00 | | 127 077.00 |
