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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 | 37 807.00 | 21 695.00 | 16 112.00 | 37 807.00 |
AT Other tangible assets | 139 512.00 | 100 088.00 | 39 424.00 | 139 512.00 |
BD Other fixed assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BF Loans | | | | |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 233 507.00 | 121 783.00 | 111 724.00 | 233 507.00 |
BV Advances and down payments on orders | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 67 739.00 | | 67 739.00 | 67 739.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 447 242.00 | | 447 242.00 | 447 242.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 530 988.00 | | 530 988.00 | 530 988.00 |
CO Grand total (0 to V) | 764 496.00 | 121 783.00 | 642 712.00 | 764 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 315 673.00 | 333 917.00 | | 315 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 659.00 | 41 756.00 | | 45 659.00 |
DL TOTAL (I) | 405 333.00 | 419 674.00 | | 405 333.00 |
DX Trade payables and related accounts | 18 486.00 | 19 038.00 | | 18 486.00 |
DY Tax and social security liabilities | 218 892.00 | 215 694.00 | | 218 892.00 |
EC TOTAL (IV) | 237 378.00 | 234 733.00 | | 237 378.00 |
EE Grand total (I to V) | 642 712.00 | 654 407.00 | | 642 712.00 |
EG Accrued income and payables due within one year | 237 378.00 | 234 733.00 | | 237 378.00 |
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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 | 768 920.00 | | 768 920.00 | 768 920.00 |
FJ Net sales | 768 920.00 | | 768 920.00 | 768 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 773 174.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 75 222.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 392 867.00 | |
FZ Social Security Contributions | | | 207 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 106.00 | |
GF Total Operating Expenses (II) | | | 706 744.00 | |
GG - OPERATING RESULT (I - II) | | | 66 430.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 400.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 400.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -400.00 | | -450.00 |
HJ Employee participation in company results | 11 414.00 | 10 439.00 | | 11 414.00 |
HK Income tax | 9 382.00 | 8 196.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 119.00 | 706 331.00 | | 774 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 460.00 | 664 575.00 | | 728 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 659.00 | 41 756.00 | | 45 659.00 |
