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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 | 53 281.00 | 45 624.00 | 7 657.00 | 53 281.00 |
AL Advances and down payments on intangible assets. | 28 222.00 | | 28 222.00 | 28 222.00 |
AR Technical installations, industrial equipment and tools | 45 316.00 | 28 947.00 | 16 369.00 | 45 316.00 |
AT Other tangible assets | 565 764.00 | 537 880.00 | 27 884.00 | 565 764.00 |
AX Advances and down payments | 7 188.00 | | 7 188.00 | 7 188.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 722 491.00 | 612 452.00 | 110 040.00 | 722 491.00 |
BX Customers and related accounts | 164 955.00 | 6 236.00 | 158 719.00 | 164 955.00 |
BZ Other receivables | 731 576.00 | | 731 576.00 | 731 576.00 |
CF Cash and cash equivalents | 109 942.00 | | 109 942.00 | 109 942.00 |
CH Prepaid expenses | 34 851.00 | | 34 851.00 | 34 851.00 |
CJ TOTAL (II) | 1 041 323.00 | 6 236.00 | 1 035 087.00 | 1 041 323.00 |
CO Grand total (0 to V) | 1 763 815.00 | 618 688.00 | 1 145 127.00 | 1 763 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 492.00 | 240 492.00 | | 240 492.00 |
DH Retained earnings | 416 902.00 | 221 645.00 | | 416 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 049.00 | 195 257.00 | | 157 049.00 |
DL TOTAL (I) | 869 443.00 | 712 394.00 | | 869 443.00 |
DQ Provisions for Expenses | 5 720.00 | 2 493.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 2 493.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 168.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 4 334.00 | 2 607.00 | | 4 334.00 |
DX Trade payables and related accounts | 171 068.00 | 226 375.00 | | 171 068.00 |
DY Tax and social security liabilities | 81 029.00 | 50 586.00 | | 81 029.00 |
DZ Fixed asset liabilities and related accounts | 7 558.00 | | | 7 558.00 |
EA Other liabilities | 4 375.00 | 2 644.00 | | 4 375.00 |
EC TOTAL (IV) | 269 964.00 | 284 380.00 | | 269 964.00 |
EE Grand total (I to V) | 1 145 127.00 | 999 267.00 | | 1 145 127.00 |
EG Accrued income and payables due within one year | 269 964.00 | 284 380.00 | | 269 964.00 |
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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 | 1 973 826.00 | | 1 973 826.00 | 1 973 826.00 |
FJ Net sales | 1 973 826.00 | | 1 973 826.00 | 1 973 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 13 992.00 | |
FR Total operating income (I) | | | 1 989 183.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 1 178 198.00 | |
FX Taxes, duties, and similar payments | | | 57 751.00 | |
FY Salaries and Wages | | | 327 210.00 | |
FZ Social Security Contributions | | | 114 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 1 775 332.00 | |
GG - OPERATING RESULT (I - II) | | | 213 851.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 330.00 | 70 024.00 | | 62 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 558.00 | 1 988 778.00 | | 1 996 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 509.00 | 1 793 521.00 | | 1 839 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 049.00 | 195 257.00 | | 157 049.00 |
