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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 12 832.00 | 2 900.00 | 15 732.00 |
AT Other tangible assets | 159 902.00 | 76 591.00 | 83 311.00 | 159 902.00 |
BJ TOTAL (I) | 443 026.00 | 91 815.00 | 351 211.00 | 443 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 187 743.00 | | 187 743.00 | 187 743.00 |
CF Cash and cash equivalents | 176 063.00 | | 176 063.00 | 176 063.00 |
CJ TOTAL (II) | 363 806.00 | | 363 806.00 | 363 806.00 |
CO Grand total (0 to V) | 806 832.00 | 91 815.00 | 715 017.00 | 806 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 135 213.00 | 119 098.00 | | 135 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 408.00 | 161 155.00 | | 233 408.00 |
DL TOTAL (I) | 505 021.00 | 416 653.00 | | 505 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 931.00 | | 431.00 |
DX Trade payables and related accounts | 25 682.00 | 19 359.00 | | 25 682.00 |
DY Tax and social security liabilities | 93 704.00 | 142 046.00 | | 93 704.00 |
EA Other liabilities | 42 315.00 | 11 547.00 | | 42 315.00 |
EB Prepaid income (2) | 47 863.00 | 45 641.00 | | 47 863.00 |
EC TOTAL (IV) | 209 996.00 | 219 977.00 | | 209 996.00 |
EE Grand total (I to V) | 715 017.00 | 636 630.00 | | 715 017.00 |
EG Accrued income and payables due within one year | 209 996.00 | 220 394.00 | | 209 996.00 |
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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 | -41.00 | | -41.00 | -41.00 |
FG Production sold - services | 1 461 069.00 | -100.00 | 1 460 969.00 | 1 461 069.00 |
FJ Net sales | 1 461 028.00 | -100.00 | 1 460 928.00 | 1 461 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 470 380.00 | |
FW Other purchases and external expenses | | | 375 493.00 | |
FX Taxes, duties, and similar payments | | | 56 383.00 | |
FY Salaries and Wages | | | 569 053.00 | |
FZ Social Security Contributions | | | 155 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 171 566.00 | |
GG - OPERATING RESULT (I - II) | | | 298 814.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 590.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 590.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 933.00 | 2 644.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 2 644.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -2 054.00 | | -1 806.00 |
HK Income tax | 63 599.00 | 50 363.00 | | 63 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 507.00 | 1 284 294.00 | | 1 470 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 099.00 | 1 123 139.00 | | 1 237 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 408.00 | 161 155.00 | | 233 408.00 |
