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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 | 54 517.00 | 41 549.00 | 12 968.00 | 54 517.00 |
AT Other tangible assets | 159 664.00 | 84 607.00 | 75 057.00 | 159 664.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 214 852.00 | 126 156.00 | 88 696.00 | 214 852.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 422 853.00 | | 422 853.00 | 422 853.00 |
BZ Other receivables | 38 990.00 | | 38 990.00 | 38 990.00 |
CF Cash and cash equivalents | 683 745.00 | | 683 745.00 | 683 745.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 1 160 503.00 | | 1 160 503.00 | 1 160 503.00 |
CO Grand total (0 to V) | 1 375 356.00 | 126 156.00 | 1 249 199.00 | 1 375 356.00 |
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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 |
DH Retained earnings | 88 921.00 | 88 921.00 | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 243.00 | 170 314.00 | | 553 243.00 |
DL TOTAL (I) | 752 164.00 | 369 234.00 | | 752 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | 27 393.00 | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 666.00 | | 1 870.00 |
DX Trade payables and related accounts | 96 069.00 | 362 889.00 | | 96 069.00 |
DY Tax and social security liabilities | 381 974.00 | 298 787.00 | | 381 974.00 |
EA Other liabilities | 13 160.00 | | | 13 160.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 497 036.00 | 698 235.00 | | 497 036.00 |
EE Grand total (I to V) | 1 249 199.00 | 1 067 469.00 | | 1 249 199.00 |
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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 | 1 140 195.00 | 2 037 057.00 | 3 177 252.00 | 1 140 195.00 |
FJ Net sales | 1 140 195.00 | 2 037 057.00 | 3 177 252.00 | 1 140 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 189 166.00 | |
FU Purchases of raw materials and other supplies | | | 425 248.00 | |
FW Other purchases and external expenses | | | 547 719.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 999 808.00 | |
FZ Social Security Contributions | | | 382 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 412 605.00 | |
GG - OPERATING RESULT (I - II) | | | 776 561.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 906.00 | 63 163.00 | | 222 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 166.00 | 2 457 714.00 | | 3 189 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 922.00 | 2 287 400.00 | | 2 635 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 243.00 | 170 314.00 | | 553 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 96 069.00 | 96 069.00 | | 96 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 975.00 | 381 975.00 | | 381 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 041.00 | 474 370.00 | 671.00 | 475 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 036.00 | 497 036.00 | | 497 036.00 |
