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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AT Other tangible assets | 350 502.00 | 195 751.00 | 154 750.00 | 350 502.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 377 808.00 | 207 977.00 | 169 830.00 | 377 808.00 |
BV Advances and down payments on orders | 186 452.00 | | 186 452.00 | 186 452.00 |
BX Customers and related accounts | 189 424.00 | | 189 424.00 | 189 424.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 1 076 755.00 | | 1 076 755.00 | 1 076 755.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 1 529 860.00 | | 1 529 860.00 | 1 529 860.00 |
CO Grand total (0 to V) | 1 907 669.00 | 207 977.00 | 1 699 691.00 | 1 907 669.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 191.00 | | | 145 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 664.00 | | | 115 664.00 |
DL TOTAL (I) | 271 856.00 | | | 271 856.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 1 048 845.00 | | | 1 048 845.00 |
DY Tax and social security liabilities | 145 339.00 | | | 145 339.00 |
DZ Fixed asset liabilities and related accounts | 8 512.00 | | | 8 512.00 |
EC TOTAL (IV) | 1 271 835.00 | | | 1 271 835.00 |
EE Grand total (I to V) | 1 699 691.00 | | | 1 699 691.00 |
EG Accrued income and payables due within one year | 1 234 608.00 | | | 1 234 608.00 |
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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 | 1 320 420.00 | | 1 320 420.00 | 1 320 420.00 |
FJ Net sales | 1 320 420.00 | | 1 320 420.00 | 1 320 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 326 492.00 | |
FW Other purchases and external expenses | | | 669 897.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 254 744.00 | |
FZ Social Security Contributions | | | 71 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 29 595.00 | |
GF Total Operating Expenses (II) | | | 1 175 726.00 | |
GG - OPERATING RESULT (I - II) | | | 150 766.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
A4 Equity method investments | 28 568.00 | | | 28 568.00 |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 32 939.00 | | | 32 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 475.00 | | | 1 331 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 810.00 | | | 1 215 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 664.00 | | | 115 664.00 |
