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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 | 9 176.00 | 1 270.00 | 7 906.00 | 9 176.00 |
AT Other tangible assets | 24 379.00 | 8 227.00 | 16 152.00 | 24 379.00 |
BJ TOTAL (I) | 36 238.00 | 9 497.00 | 26 741.00 | 36 238.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 84 663.00 | | 84 663.00 | 84 663.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 322 317.00 | | 322 317.00 | 322 317.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 443 213.00 | | 443 213.00 | 443 213.00 |
CO Grand total (0 to V) | 479 451.00 | 9 497.00 | 469 954.00 | 479 451.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 12 714.00 | 9 550.00 | | 12 714.00 |
DH Retained earnings | 220 245.00 | 168 679.00 | | 220 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 876.00 | 63 280.00 | | 93 876.00 |
DL TOTAL (I) | 331 785.00 | 246 459.00 | | 331 785.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | 1 107.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 244.00 | | 554.00 |
DW Advances and down payments received on current orders | 2 577.00 | 500.00 | | 2 577.00 |
DX Trade payables and related accounts | 44 353.00 | 61 365.00 | | 44 353.00 |
DY Tax and social security liabilities | 65 781.00 | 72 803.00 | | 65 781.00 |
EC TOTAL (IV) | 126 169.00 | 136 018.00 | | 126 169.00 |
EE Grand total (I to V) | 469 954.00 | 382 478.00 | | 469 954.00 |
EG Accrued income and payables due within one year | 126 169.00 | 136 018.00 | | 126 169.00 |
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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 | 904 393.00 | | 904 393.00 | 904 393.00 |
FJ Net sales | 904 393.00 | | 904 393.00 | 904 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 904 418.00 | |
FW Other purchases and external expenses | | | 372 378.00 | |
FX Taxes, duties, and similar payments | | | 39 395.00 | |
FY Salaries and Wages | | | 239 969.00 | |
FZ Social Security Contributions | | | 103 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 761 086.00 | |
GG - OPERATING RESULT (I - II) | | | 143 332.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 542.00 | | 568.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | 542.00 | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 568.00 | -542.00 | | -12 568.00 |
HK Income tax | 36 185.00 | 20 083.00 | | 36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 146.00 | 684 707.00 | | 905 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 270.00 | 621 427.00 | | 811 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 876.00 | 63 280.00 | | 93 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
