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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 | 11 730.00 | 11 145.00 | 585.00 | 11 730.00 |
AT Other tangible assets | 4 719.00 | 4 201.00 | 518.00 | 4 719.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 30 521.00 | | 30 521.00 | 30 521.00 |
BJ TOTAL (I) | 48 102.00 | 15 346.00 | 32 755.00 | 48 102.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 183 336.00 | | 183 336.00 | 183 336.00 |
BZ Other receivables | 452 569.00 | | 452 569.00 | 452 569.00 |
CD Marketable securities | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 101 411.00 | | 101 411.00 | 101 411.00 |
CH Prepaid expenses | 25 337.00 | | 25 337.00 | 25 337.00 |
CJ TOTAL (II) | 802 384.00 | | 802 384.00 | 802 384.00 |
CO Grand total (0 to V) | 850 486.00 | 15 346.00 | 835 140.00 | 850 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 465.00 | 81 830.00 | | 141 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 764.00 | 569 634.00 | | 303 764.00 |
DL TOTAL (I) | 454 029.00 | 660 265.00 | | 454 029.00 |
DP Provisions for Risks | | 19 143.00 | | |
DR TOTAL (IV) | | 19 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 688.00 | 88.00 | | 168 688.00 |
DX Trade payables and related accounts | 129 141.00 | 380 156.00 | | 129 141.00 |
DY Tax and social security liabilities | 76 690.00 | 99 979.00 | | 76 690.00 |
EA Other liabilities | 6 590.00 | 4 196.00 | | 6 590.00 |
EC TOTAL (IV) | 381 110.00 | 484 420.00 | | 381 110.00 |
EE Grand total (I to V) | 835 140.00 | 1 163 828.00 | | 835 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 257 992.00 | |
FJ Net sales | | | 6 257 992.00 | |
FQ Other income | | | 281 167.00 | |
FR Total operating income (I) | | | 6 539 160.00 | |
FW Other purchases and external expenses | | | 5 764 148.00 | |
FX Taxes, duties, and similar payments | | | 33 782.00 | |
FY Salaries and Wages | | | 218 127.00 | |
FZ Social Security Contributions | | | 125 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 6 159 061.00 | |
GG - OPERATING RESULT (I - II) | | | 380 098.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 143.00 | 13 000.00 | | 19 143.00 |
HH Total exceptional expenses (VIII) | 491.00 | 52 316.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | -39 316.00 | | 18 652.00 |
HK Income tax | 98 941.00 | 296 951.00 | | 98 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 274.00 | 8 398 030.00 | | 6 564 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 510.00 | 7 828 396.00 | | 6 260 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 764.00 | 569 634.00 | | 303 764.00 |
