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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 101 744.00 | | 101 744.00 | 101 744.00 |
AT Other tangible assets | 98 136.00 | 65 363.00 | 32 773.00 | 98 136.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 207 692.00 | 68 313.00 | 139 380.00 | 207 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 829.00 | | 61 829.00 | 61 829.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 2 890 753.00 | | 2 890 753.00 | 2 890 753.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 3 015 733.00 | | 3 015 733.00 | 3 015 733.00 |
CO Grand total (0 to V) | 3 223 425.00 | 68 313.00 | 3 155 113.00 | 3 223 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 407.00 | 61 602.00 | | 66 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 050.00 | 64 805.00 | | 53 050.00 |
DL TOTAL (I) | 152 457.00 | 159 407.00 | | 152 457.00 |
DU Loans and Debts from Credit Institutions (3) | 36 267.00 | 49 367.00 | | 36 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 86.00 | | 12 290.00 |
DX Trade payables and related accounts | 56 139.00 | 51 860.00 | | 56 139.00 |
DY Tax and social security liabilities | 51 743.00 | 58 850.00 | | 51 743.00 |
EA Other liabilities | 2 846 216.00 | 1 849 622.00 | | 2 846 216.00 |
EB Prepaid income (2) | | 7 976.00 | | |
EC TOTAL (IV) | 3 002 655.00 | 2 017 761.00 | | 3 002 655.00 |
EE Grand total (I to V) | 3 155 112.00 | 2 177 168.00 | | 3 155 112.00 |
EG Accrued income and payables due within one year | 2 984 939.00 | 1 990 566.00 | | 2 984 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 045.00 | 8 670.00 | | 9 045.00 |
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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 | | | 612 213.00 | |
FJ Net sales | | | 612 213.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 615 073.00 | |
FW Other purchases and external expenses | | | 325 222.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 166 292.00 | |
FZ Social Security Contributions | | | 44 412.00 | |
GB Operating Expenses - Provisions | | | 6 267.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 555 518.00 | |
GG - OPERATING RESULT (I - II) | | | 59 554.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 940.00 | 369.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 196.00 | 5 819.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -5 449.00 | | 3 743.00 |
HK Income tax | 9 749.00 | 17 927.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 118.00 | 545 600.00 | | 619 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 068.00 | 480 795.00 | | 566 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 050.00 | 64 805.00 | | 53 050.00 |
