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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 | 4 110.00 | 4 099.00 | 11.00 | 4 110.00 |
AT Other tangible assets | 68 795.00 | 65 281.00 | 3 514.00 | 68 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 905.00 | 69 380.00 | 3 525.00 | 72 905.00 |
BV Advances and down payments on orders | 105 500.00 | | 105 500.00 | 105 500.00 |
BX Customers and related accounts | 449 773.00 | | 449 773.00 | 449 773.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 868 014.00 | | 868 014.00 | 868 014.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 434 397.00 | | 1 434 397.00 | 1 434 397.00 |
CO Grand total (0 to V) | 1 507 303.00 | 69 380.00 | 1 437 923.00 | 1 507 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DE Statutory or contractual reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 8 211.00 | 7 732.00 | | 8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 339.00 | 225 643.00 | | 268 339.00 |
DL TOTAL (I) | 496 579.00 | 453 404.00 | | 496 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 342.00 | 551 855.00 | | 94 342.00 |
DX Trade payables and related accounts | 757 522.00 | 1 005 621.00 | | 757 522.00 |
DY Tax and social security liabilities | 88 375.00 | 93 981.00 | | 88 375.00 |
EA Other liabilities | 1 059.00 | 1 290.00 | | 1 059.00 |
EB Prepaid income (2) | 46.00 | 58.00 | | 46.00 |
EC TOTAL (IV) | 941 344.00 | 1 652 806.00 | | 941 344.00 |
EE Grand total (I to V) | 1 437 923.00 | 2 106 210.00 | | 1 437 923.00 |
EG Accrued income and payables due within one year | 941 344.00 | 1 652 806.00 | | 941 344.00 |
EI Including equity loans | 94 342.00 | | | 94 342.00 |
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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 | 928 479.00 | | 928 479.00 | 928 479.00 |
FJ Net sales | 928 479.00 | | 928 479.00 | 928 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 930 143.00 | |
FW Other purchases and external expenses | | | 187 703.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 242 916.00 | |
FZ Social Security Contributions | | | 119 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 590 597.00 | |
GG - OPERATING RESULT (I - II) | | | 339 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 215.00 | 7 699.00 | | 30 215.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 30 515.00 | 7 699.00 | | 30 515.00 |
HE Exceptional expenses on management operations | 4 711.00 | 21 408.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 21 408.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 804.00 | -13 710.00 | | 25 804.00 |
HK Income tax | 97 011.00 | 98 790.00 | | 97 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 659.00 | 975 491.00 | | 960 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 320.00 | 749 848.00 | | 692 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 339.00 | 225 643.00 | | 268 339.00 |
