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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 110 903.00 | 44 387.00 | 66 516.00 | 110 903.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 781.00 | 45 055.00 | 174 726.00 | 219 781.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 437 787.00 | | 437 787.00 | 437 787.00 |
CF Cash and cash equivalents | 526 011.00 | | 526 011.00 | 526 011.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 979 519.00 | | 979 519.00 | 979 519.00 |
CO Grand total (0 to V) | 1 199 300.00 | 45 055.00 | 1 154 245.00 | 1 199 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 468.00 | 48 819.00 | | 127 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 005.00 | 228 649.00 | | 287 005.00 |
DL TOTAL (I) | 425 473.00 | 288 468.00 | | 425 473.00 |
DW Advances and down payments received on current orders | 491 669.00 | 556 075.00 | | 491 669.00 |
DX Trade payables and related accounts | 18 649.00 | 13 694.00 | | 18 649.00 |
DY Tax and social security liabilities | 50 436.00 | 180 565.00 | | 50 436.00 |
EA Other liabilities | 168 019.00 | 180 354.00 | | 168 019.00 |
EC TOTAL (IV) | 728 772.00 | 930 689.00 | | 728 772.00 |
EE Grand total (I to V) | 1 154 245.00 | 1 219 156.00 | | 1 154 245.00 |
EG Accrued income and payables due within one year | 237 104.00 | 374 614.00 | | 237 104.00 |
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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 | | | 678 193.00 | |
FJ Net sales | | | 678 193.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 5 322.00 | |
FR Total operating income (I) | | | 687 086.00 | |
FW Other purchases and external expenses | | | 154 996.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 137 299.00 | |
FZ Social Security Contributions | | | 41 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | -2 594.00 | |
GF Total Operating Expenses (II) | | | 346 853.00 | |
GG - OPERATING RESULT (I - II) | | | 340 233.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 388.00 | 28.00 | | 52 388.00 |
HD Total exceptional income (VII) | 52 388.00 | 28.00 | | 52 388.00 |
HE Exceptional expenses on management operations | 2 289.00 | 3 035.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 3 035.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 099.00 | -3 008.00 | | 50 099.00 |
HK Income tax | 103 560.00 | 99 828.00 | | 103 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 707.00 | 737 858.00 | | 739 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 702.00 | 509 209.00 | | 452 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 005.00 | 228 649.00 | | 287 005.00 |
