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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 | 5 509.00 | 4 305.00 | 1 204.00 | 5 509.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 178 881.00 | 96 249.00 | 82 632.00 | 178 881.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 187 457.00 | 100 553.00 | 86 904.00 | 187 457.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 343 491.00 | | 343 491.00 | 343 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 196.00 | | 619 196.00 | 619 196.00 |
CO Grand total (0 to V) | 806 653.00 | 100 553.00 | 706 099.00 | 806 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 594.00 | 190 206.00 | | 107 594.00 |
DL TOTAL (I) | 169 438.00 | 252 049.00 | | 169 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 38.00 | | 760.00 |
DW Advances and down payments received on current orders | 78 000.00 | 78 255.00 | | 78 000.00 |
DX Trade payables and related accounts | 55 065.00 | 52 284.00 | | 55 065.00 |
DY Tax and social security liabilities | 143 570.00 | 105 564.00 | | 143 570.00 |
EA Other liabilities | 259 266.00 | 352 773.00 | | 259 266.00 |
EC TOTAL (IV) | 536 662.00 | 588 915.00 | | 536 662.00 |
EE Grand total (I to V) | 706 099.00 | 840 965.00 | | 706 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 833 602.00 | | 833 602.00 | 833 602.00 |
FJ Net sales | 833 602.00 | | 833 602.00 | 833 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 834 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 216 802.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 324 912.00 | |
FZ Social Security Contributions | | | 119 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 686 283.00 | |
GG - OPERATING RESULT (I - II) | | | 147 950.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 298.00 | | |
HB Exceptional income from capital transactions | 5 983.00 | 27.00 | | 5 983.00 |
HD Total exceptional income (VII) | 5 983.00 | 3 325.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 9.00 | 300.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 271.00 | 117.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 280.00 | 417.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | 2 909.00 | | 5 703.00 |
HK Income tax | 45 782.00 | 63 342.00 | | 45 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 402.00 | 1 095 185.00 | | 840 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 808.00 | 904 979.00 | | 732 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 594.00 | 190 206.00 | | 107 594.00 |
