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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 4 576.00 | 1 002.00 | 3 574.00 | 4 576.00 |
AT Other tangible assets | 18 998.00 | 9 929.00 | 9 069.00 | 18 998.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 741.00 | 12 498.00 | 13 243.00 | 25 741.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 717.00 | | 92 717.00 | 92 717.00 |
BZ Other receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
CF Cash and cash equivalents | 766 904.00 | | 766 904.00 | 766 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 051.00 | | 905 051.00 | 905 051.00 |
CO Grand total (0 to V) | 930 792.00 | 12 498.00 | 918 294.00 | 930 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 793.00 | 44 793.00 | | 44 793.00 |
DH Retained earnings | 111 189.00 | 62 077.00 | | 111 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | 49 112.00 | | 56 284.00 |
DL TOTAL (I) | 220 735.00 | 164 452.00 | | 220 735.00 |
DU Loans and Debts from Credit Institutions (3) | 253 459.00 | 237 140.00 | | 253 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 54 332.00 | | 8.00 |
DX Trade payables and related accounts | 323 215.00 | 330 106.00 | | 323 215.00 |
DY Tax and social security liabilities | 94 936.00 | 120 960.00 | | 94 936.00 |
DZ Fixed asset liabilities and related accounts | 25 939.00 | 27 926.00 | | 25 939.00 |
EC TOTAL (IV) | 697 558.00 | 770 464.00 | | 697 558.00 |
EE Grand total (I to V) | 918 294.00 | 934 916.00 | | 918 294.00 |
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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 | 934 231.00 | | 934 231.00 | 934 231.00 |
FJ Net sales | 934 231.00 | | 934 231.00 | 934 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 480.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 974 763.00 | |
FU Purchases of raw materials and other supplies | | | 261 966.00 | |
FV Inventory change (raw materials and supplies) | | | 17 889.00 | |
FW Other purchases and external expenses | | | 229 582.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 211 684.00 | |
FZ Social Security Contributions | | | 98 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 40 913.00 | |
GF Total Operating Expenses (II) | | | 879 011.00 | |
GG - OPERATING RESULT (I - II) | | | 95 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 748.00 | | | 18 748.00 |
HE Exceptional expenses on management operations | 6 311.00 | 18 324.00 | | 6 311.00 |
HF Exceptional expenses on capital transactions | 36 463.00 | | | 36 463.00 |
HH Total exceptional expenses (VIII) | 42 774.00 | 18 324.00 | | 42 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 026.00 | -18 324.00 | | -24 026.00 |
HK Income tax | 12 909.00 | 9 541.00 | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 986.00 | 890 586.00 | | 993 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 702.00 | 841 474.00 | | 937 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 284.00 | 49 112.00 | | 56 284.00 |
