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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 | | | 166 085.00 | |
AR Technical installations, industrial equipment and tools | | | 9 177.00 | |
AT Other tangible assets | | | 80 902.00 | |
BJ TOTAL (I) | | | 256 166.00 | |
BT Goods | | | 3 054.00 | |
BX Customers and related accounts | | | 269 681.00 | |
BZ Other receivables | | | 2 801.00 | |
CF Cash and cash equivalents | | | 342 214.00 | |
CH Prepaid expenses | | | 389.00 | |
CJ TOTAL (II) | | | 618 139.00 | |
CO Grand total (0 to V) | | | 874 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 041.00 | 268 070.00 | | 308 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 214.00 | 139 972.00 | | 204 214.00 |
DL TOTAL (I) | 683 456.00 | 579 242.00 | | 683 456.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | 25 780.00 | | 17 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 19 218.00 | | 3 324.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 19 858.00 | 19 773.00 | | 19 858.00 |
DY Tax and social security liabilities | 116 807.00 | 212 566.00 | | 116 807.00 |
EA Other liabilities | 14 983.00 | | | 14 983.00 |
EC TOTAL (IV) | 190 849.00 | 277 337.00 | | 190 849.00 |
EE Grand total (I to V) | 874 306.00 | 856 579.00 | | 874 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 149.00 | |
FG Production sold - services | | | 578 261.00 | |
FJ Net sales | | | 615 410.00 | |
FQ Other income | | | 60 201.00 | |
FR Total operating income (I) | | | 675 611.00 | |
FS Purchases of goods (including customs duties) | | | 7 862.00 | |
FT Inventory change (goods) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 128 116.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 142 399.00 | |
FZ Social Security Contributions | | | 48 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 387 430.00 | |
GG - OPERATING RESULT (I - II) | | | 288 181.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 23 506.00 | | | 23 506.00 |
HH Total exceptional expenses (VIII) | 23 506.00 | | | 23 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | 79 976.00 | 54 752.00 | | 79 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 611.00 | 582 257.00 | | 695 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 396.00 | 442 285.00 | | 491 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 214.00 | 139 971.00 | | 204 214.00 |
