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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 52 397.00 | 17 283.00 | 35 114.00 | 52 397.00 |
BB Receivables related to investments | 141 706.00 | | 141 706.00 | 141 706.00 |
BH Other financial assets | 20 668.00 | | 20 668.00 | 20 668.00 |
BJ TOTAL (I) | 232 796.00 | 17 283.00 | 215 513.00 | 232 796.00 |
BV Advances and down payments on orders | 11 246.00 | | 11 246.00 | 11 246.00 |
BX Customers and related accounts | 41 248.00 | 5 163.00 | 36 086.00 | 41 248.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 481 844.00 | | 481 844.00 | 481 844.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 571 946.00 | 5 163.00 | 566 783.00 | 571 946.00 |
CO Grand total (0 to V) | 804 742.00 | 22 446.00 | 782 296.00 | 804 742.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 129 423.00 | 602.00 | | 129 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 824.00 | 128 822.00 | | 124 824.00 |
DL TOTAL (I) | 346 748.00 | 221 923.00 | | 346 748.00 |
DU Loans and Debts from Credit Institutions (3) | 38 400.00 | 48 934.00 | | 38 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 150.00 | | 2 111.00 |
DX Trade payables and related accounts | 71 185.00 | 85 847.00 | | 71 185.00 |
DY Tax and social security liabilities | 318 456.00 | 285 299.00 | | 318 456.00 |
EA Other liabilities | 5 397.00 | 43.00 | | 5 397.00 |
EC TOTAL (IV) | 435 548.00 | 422 275.00 | | 435 548.00 |
EE Grand total (I to V) | 782 296.00 | 644 198.00 | | 782 296.00 |
EG Accrued income and payables due within one year | 408 100.00 | 383 964.00 | | 408 100.00 |
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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 | 1 984 988.00 | | 1 984 988.00 | 1 984 988.00 |
FJ Net sales | 1 984 988.00 | | 1 984 988.00 | 1 984 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 995 782.00 | |
FW Other purchases and external expenses | | | 1 196 677.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 391 884.00 | |
FZ Social Security Contributions | | | 164 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 48 508.00 | |
GF Total Operating Expenses (II) | | | 1 820 581.00 | |
GG - OPERATING RESULT (I - II) | | | 175 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | -29.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 452.00 | 195.00 | | 2 452.00 |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 1 311.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -1 311.00 | | -2 452.00 |
HK Income tax | 48 141.00 | 54 100.00 | | 48 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 144.00 | 1 553 905.00 | | 1 997 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 320.00 | 1 425 083.00 | | 1 872 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 824.00 | 128 822.00 | | 124 824.00 |
