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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 | 3 830.00 | 2 132.00 | 1 698.00 | 3 830.00 |
AT Other tangible assets | 22 092.00 | 8 671.00 | 13 421.00 | 22 092.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 26 677.00 | 10 803.00 | 15 875.00 | 26 677.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 730.00 | | 89 730.00 | 89 730.00 |
BZ Other receivables | 61 335.00 | | 61 335.00 | 61 335.00 |
CD Marketable securities | 618 583.00 | | 618 583.00 | 618 583.00 |
CF Cash and cash equivalents | 331 144.00 | | 331 144.00 | 331 144.00 |
CH Prepaid expenses | 63 751.00 | | 63 751.00 | 63 751.00 |
CJ TOTAL (II) | 1 164 544.00 | | 1 164 544.00 | 1 164 544.00 |
CO Grand total (0 to V) | 1 191 221.00 | 10 803.00 | 1 180 418.00 | 1 191 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 290 268.00 | 177 758.00 | | 290 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 549.00 | 312 510.00 | | 265 549.00 |
DL TOTAL (I) | 753 817.00 | 688 268.00 | | 753 817.00 |
DX Trade payables and related accounts | 101 981.00 | 61 515.00 | | 101 981.00 |
DY Tax and social security liabilities | 83 170.00 | 148 419.00 | | 83 170.00 |
EA Other liabilities | 241 450.00 | 214 160.00 | | 241 450.00 |
EC TOTAL (IV) | 426 601.00 | 424 094.00 | | 426 601.00 |
EE Grand total (I to V) | 1 180 418.00 | 1 112 362.00 | | 1 180 418.00 |
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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 | 1 387 610.00 | | 1 387 610.00 | 1 387 610.00 |
FJ Net sales | 1 387 610.00 | | 1 387 610.00 | 1 387 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 397 583.00 | |
FW Other purchases and external expenses | | | 398 463.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 451 636.00 | |
FZ Social Security Contributions | | | 136 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 010 299.00 | |
GG - OPERATING RESULT (I - II) | | | 387 284.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 125 617.00 | 151 365.00 | | 125 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 536.00 | 1 397 762.00 | | 1 401 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 987.00 | 1 085 252.00 | | 1 135 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 549.00 | 312 510.00 | | 265 549.00 |
