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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 673.00 | 17 673.00 | | 17 673.00 |
AT Other tangible assets | 83 600.00 | 61 707.00 | 21 893.00 | 83 600.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 105 223.00 | 79 381.00 | 25 843.00 | 105 223.00 |
BN Goods in progress | 17 515.00 | | 17 515.00 | 17 515.00 |
BV Advances and down payments on orders | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 159 088.00 | | 159 088.00 | 159 088.00 |
BZ Other receivables | 83 995.00 | | 83 995.00 | 83 995.00 |
CF Cash and cash equivalents | 298 668.00 | | 298 668.00 | 298 668.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 570 849.00 | | 570 849.00 | 570 849.00 |
CO Grand total (0 to V) | 676 072.00 | 79 381.00 | 596 692.00 | 676 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 251.00 | 42 154.00 | | 53 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 431.00 | 177 360.00 | | 145 431.00 |
DL TOTAL (I) | 308 682.00 | 329 514.00 | | 308 682.00 |
DP Provisions for Risks | 42 200.00 | 20 000.00 | | 42 200.00 |
DR TOTAL (IV) | 42 200.00 | 20 000.00 | | 42 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 12 639.00 | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 1 489.00 | 6 356.00 | | 1 489.00 |
DY Tax and social security liabilities | 148 258.00 | 196 543.00 | | 148 258.00 |
EA Other liabilities | 10 476.00 | 422.00 | | 10 476.00 |
EB Prepaid income (2) | 80 912.00 | 88 255.00 | | 80 912.00 |
EC TOTAL (IV) | 245 809.00 | 304 399.00 | | 245 809.00 |
EE Grand total (I to V) | 596 692.00 | 653 914.00 | | 596 692.00 |
EG Accrued income and payables due within one year | 245 809.00 | 299 909.00 | | 245 809.00 |
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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 | | | 1 093 419.00 | |
FJ Net sales | | | 1 093 419.00 | |
FM Inventory production | | | -3 520.00 | |
FQ Other income | | | 15 873.00 | |
FR Total operating income (I) | | | 1 105 772.00 | |
FW Other purchases and external expenses | | | 316 290.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 344 131.00 | |
FZ Social Security Contributions | | | 182 506.00 | |
GB Operating Expenses - Provisions | | | 13 315.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 883 208.00 | |
GG - OPERATING RESULT (I - II) | | | 222 564.00 | |
GP Total financial income (V) | | | 17 277.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 221.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 3 704.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 820.00 | -3 483.00 | | -22 820.00 |
HK Income tax | 71 510.00 | 72 728.00 | | 71 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 229.00 | 1 111 192.00 | | 1 123 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 798.00 | 933 832.00 | | 977 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 431.00 | 177 360.00 | | 145 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
8L Deferred income | 80 912.00 | 80 912.00 | | 80 912.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 159 088.00 | 159 088.00 | | 159 088.00 |
VH Loans with a maturity of more than one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VP Miscellaneous | 83 995.00 | 83 995.00 | | 83 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 258.00 | 148 258.00 | | 148 258.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 049.00 | 248 099.00 | 3 950.00 | 252 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 809.00 | 245 809.00 | | 245 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
