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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 | 14 735.00 | 13 913.00 | 822.00 | 14 735.00 |
AT Other tangible assets | 382 970.00 | 292 241.00 | 90 729.00 | 382 970.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 397 706.00 | 306 155.00 | 91 551.00 | 397 706.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 372 056.00 | | 372 056.00 | 372 056.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 236 523.00 | | 236 523.00 | 236 523.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 612 726.00 | | 612 726.00 | 612 726.00 |
CO Grand total (0 to V) | 1 010 431.00 | 306 155.00 | 704 277.00 | 1 010 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DG Other reserves | 62 603.00 | 62 606.00 | | 62 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 001.00 | 224 171.00 | | 249 001.00 |
DL TOTAL (I) | 512 354.00 | 487 526.00 | | 512 354.00 |
DU Loans and Debts from Credit Institutions (3) | 92 381.00 | 120 095.00 | | 92 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 017.00 | | |
DX Trade payables and related accounts | 15 558.00 | 7 488.00 | | 15 558.00 |
DY Tax and social security liabilities | 58 588.00 | 37 056.00 | | 58 588.00 |
EB Prepaid income (2) | 25 395.00 | 101 324.00 | | 25 395.00 |
EC TOTAL (IV) | 191 923.00 | 348 980.00 | | 191 923.00 |
EE Grand total (I to V) | 704 277.00 | 836 506.00 | | 704 277.00 |
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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 | 1 002 783.00 | | 1 002 783.00 | 1 002 783.00 |
FJ Net sales | 1 002 783.00 | | 1 002 783.00 | 1 002 783.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 003 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 410.00 | |
FW Other purchases and external expenses | | | 245 940.00 | |
FX Taxes, duties, and similar payments | | | 29 049.00 | |
FY Salaries and Wages | | | 256 625.00 | |
FZ Social Security Contributions | | | 79 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 780.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 661 320.00 | |
GG - OPERATING RESULT (I - II) | | | 342 236.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 886.00 | | 906.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 906.00 | 3 886.00 | | 906.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1 344.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 1 455.00 | 1 895.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 1 991.00 | | -549.00 |
HK Income tax | 88 802.00 | 94 157.00 | | 88 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 577.00 | 939 423.00 | | 1 004 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 577.00 | 715 253.00 | | 755 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 001.00 | 224 171.00 | | 249 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8L Deferred income | 25 395.00 | 25 395.00 | | 25 395.00 |
VG Loans with a maturity of up to one year at origin | 92 381.00 | 28 954.00 | 63 427.00 | 92 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 588.00 | 58 588.00 | | 58 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 723.00 | 375 723.00 | | 375 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 923.00 | 128 495.00 | 63 427.00 | 191 923.00 |
