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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 | 21 768.00 | 8 617.00 | 13 151.00 | 21 768.00 |
AT Other tangible assets | 24 674.00 | 4 810.00 | 19 864.00 | 24 674.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 62 512.00 | 13 427.00 | 49 085.00 | 62 512.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 366 746.00 | | 366 746.00 | 366 746.00 |
CJ TOTAL (II) | 374 416.00 | | 374 416.00 | 374 416.00 |
CO Grand total (0 to V) | 436 928.00 | 13 427.00 | 423 501.00 | 436 928.00 |
CP Shares due in less than one year | 16 070.00 | | | 16 070.00 |
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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 |
DH Retained earnings | 75 651.00 | 40 860.00 | | 75 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 409.00 | 34 791.00 | | 96 409.00 |
DL TOTAL (I) | 182 060.00 | 85 651.00 | | 182 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 094.00 | 63 099.00 | | 41 094.00 |
DX Trade payables and related accounts | 39 250.00 | 9 836.00 | | 39 250.00 |
DY Tax and social security liabilities | 56 658.00 | 40 721.00 | | 56 658.00 |
EB Prepaid income (2) | 104 439.00 | 101 538.00 | | 104 439.00 |
EC TOTAL (IV) | 241 441.00 | 215 194.00 | | 241 441.00 |
EE Grand total (I to V) | 423 501.00 | 300 845.00 | | 423 501.00 |
EG Accrued income and payables due within one year | 241 441.00 | 215 194.00 | | 241 441.00 |
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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 | 939 954.00 | | 939 954.00 | 939 954.00 |
FJ Net sales | 939 954.00 | | 939 954.00 | 939 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 945 958.00 | |
FW Other purchases and external expenses | | | 495 220.00 | |
FX Taxes, duties, and similar payments | | | 40 222.00 | |
FY Salaries and Wages | | | 205 859.00 | |
FZ Social Security Contributions | | | 69 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 818 109.00 | |
GG - OPERATING RESULT (I - II) | | | 127 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | 5 455.00 | | 4 271.00 |
A2 TOTAL ASSETS | 29 283.00 | 10 262.00 | | 29 283.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | 90.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -90.00 | | -1 267.00 |
HK Income tax | 30 172.00 | 4 791.00 | | 30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 558.00 | 567 890.00 | | 951 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 148.00 | 533 099.00 | | 855 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 409.00 | 34 791.00 | | 96 409.00 |
