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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 | 262 673.00 | 262 354.00 | 319.00 | 262 673.00 |
AT Other tangible assets | 12 823.00 | 9 465.00 | 3 357.00 | 12 823.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 276 737.00 | 271 819.00 | 4 918.00 | 276 737.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 162 970.00 | | 162 970.00 | 162 970.00 |
BZ Other receivables | 170 038.00 | | 170 038.00 | 170 038.00 |
CF Cash and cash equivalents | 381 031.00 | | 381 031.00 | 381 031.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 716 979.00 | | 716 979.00 | 716 979.00 |
CO Grand total (0 to V) | 993 716.00 | 271 819.00 | 721 897.00 | 993 716.00 |
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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) | 1 697.00 | | | 1 697.00 |
DG Other reserves | 32 233.00 | | | 32 233.00 |
DH Retained earnings | | -11 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 858.00 | 45 734.00 | | 49 858.00 |
DK Regulated provisions | 758.00 | 2 342.00 | | 758.00 |
DL TOTAL (I) | 384 546.00 | 336 272.00 | | 384 546.00 |
DX Trade payables and related accounts | 226 074.00 | 254 571.00 | | 226 074.00 |
DY Tax and social security liabilities | 90 545.00 | 114 376.00 | | 90 545.00 |
EA Other liabilities | 4 066.00 | 33 110.00 | | 4 066.00 |
EB Prepaid income (2) | 16 667.00 | 15 571.00 | | 16 667.00 |
EC TOTAL (IV) | 337 351.00 | 417 628.00 | | 337 351.00 |
EE Grand total (I to V) | 721 897.00 | 753 900.00 | | 721 897.00 |
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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 | 1 011 781.00 | | 1 011 781.00 | 1 011 781.00 |
FJ Net sales | 1 011 781.00 | | 1 011 781.00 | 1 011 781.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 011 793.00 | |
FW Other purchases and external expenses | | | 596 719.00 | |
FX Taxes, duties, and similar payments | | | 20 648.00 | |
FY Salaries and Wages | | | 218 381.00 | |
FZ Social Security Contributions | | | 90 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 17 254.00 | |
GF Total Operating Expenses (II) | | | 947 174.00 | |
GG - OPERATING RESULT (I - II) | | | 64 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 714.00 | 1 593.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 593.00 | | 1 714.00 |
HG Exceptional depreciation and provisions | 131.00 | 105.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 105.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 1 488.00 | | 1 583.00 |
HK Income tax | 16 344.00 | 20 112.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 507.00 | 1 251 349.00 | | 1 013 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 650.00 | 1 205 615.00 | | 963 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 858.00 | 45 734.00 | | 49 858.00 |
