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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AT Other tangible assets | 45 472.00 | 35 213.00 | 10 258.00 | 45 472.00 |
BD Other fixed assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 423.00 | 40 133.00 | 15 289.00 | 55 423.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 237 801.00 | | 237 801.00 | 237 801.00 |
BZ Other receivables | 96 833.00 | | 96 833.00 | 96 833.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 433 612.00 | | 433 612.00 | 433 612.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 783 646.00 | | 783 646.00 | 783 646.00 |
CO Grand total (0 to V) | 839 069.00 | 40 133.00 | 798 936.00 | 839 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 424.00 | | | 149 424.00 |
DL TOTAL (I) | 388 405.00 | | | 388 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 196 606.00 | | | 196 606.00 |
DY Tax and social security liabilities | 205 314.00 | | | 205 314.00 |
EC TOTAL (IV) | 410 531.00 | | | 410 531.00 |
EE Grand total (I to V) | 798 936.00 | | | 798 936.00 |
EG Accrued income and payables due within one year | 401 920.00 | | | 401 920.00 |
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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 | 1 734 798.00 | | 1 734 798.00 | 1 734 798.00 |
FJ Net sales | 1 734 798.00 | | 1 734 798.00 | 1 734 798.00 |
FM Inventory production | | | -20 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 718 233.00 | |
FW Other purchases and external expenses | | | 747 994.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 568 831.00 | |
FZ Social Security Contributions | | | 194 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 530 316.00 | |
GG - OPERATING RESULT (I - II) | | | 187 917.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HK Income tax | 43 844.00 | | | 43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 584.00 | | | 1 723 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 160.00 | | | 1 574 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 424.00 | | | 149 424.00 |
