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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 | 29 165.00 | 26 875.00 | 2 290.00 | 29 165.00 |
AP Buildings | | | | |
AT Other tangible assets | 151 797.00 | 106 989.00 | 44 808.00 | 151 797.00 |
BH Other financial assets | 47 310.00 | | 47 310.00 | 47 310.00 |
BJ TOTAL (I) | 228 273.00 | 133 864.00 | 94 408.00 | 228 273.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 1 269 431.00 | | 1 269 431.00 | 1 269 431.00 |
BZ Other receivables | 208 481.00 | | 208 481.00 | 208 481.00 |
CF Cash and cash equivalents | 709 259.00 | | 709 259.00 | 709 259.00 |
CH Prepaid expenses | 83 541.00 | | 83 541.00 | 83 541.00 |
CJ TOTAL (II) | 2 270 824.00 | | 2 270 824.00 | 2 270 824.00 |
CO Grand total (0 to V) | 2 499 096.00 | 133 864.00 | 2 365 232.00 | 2 499 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 917 161.00 | 106 163.00 | | 917 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 162.00 | 1 069 499.00 | | 651 162.00 |
DL TOTAL (I) | 1 678 323.00 | 1 285 661.00 | | 1 678 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 234 247.00 | 104 605.00 | | 234 247.00 |
DY Tax and social security liabilities | 452 663.00 | 642 014.00 | | 452 663.00 |
EA Other liabilities | | 47 739.00 | | |
EC TOTAL (IV) | 686 909.00 | 795 085.00 | | 686 909.00 |
EE Grand total (I to V) | 2 365 232.00 | 2 080 746.00 | | 2 365 232.00 |
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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 | 3 020 574.00 | | 3 020 574.00 | 3 020 574.00 |
FJ Net sales | 3 020 574.00 | | 3 020 574.00 | 3 020 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 023 453.00 | |
FW Other purchases and external expenses | | | 653 751.00 | |
FX Taxes, duties, and similar payments | | | 50 659.00 | |
FY Salaries and Wages | | | 897 987.00 | |
FZ Social Security Contributions | | | 373 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 396.00 | |
GE Other Expenses | | | 12 187.00 | |
GF Total Operating Expenses (II) | | | 2 035 593.00 | |
GG - OPERATING RESULT (I - II) | | | 987 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HF Exceptional expenses on capital transactions | 73 068.00 | | | 73 068.00 |
HH Total exceptional expenses (VIII) | 73 068.00 | | | 73 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 068.00 | 260.00 | | -73 068.00 |
HK Income tax | 263 630.00 | 475 268.00 | | 263 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 453.00 | 3 355 930.00 | | 3 023 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 292.00 | 2 286 432.00 | | 2 372 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 162.00 | 1 069 499.00 | | 651 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 247.00 | 234 247.00 | | 234 247.00 |
8D Social Security and Other Social Organizations | 452 663.00 | 452 663.00 | | 452 663.00 |
UT Other financial assets | 47 310.00 | | | 47 310.00 |
VS Prepaid expenses | 1 561 453.00 | 1 561 453.00 | | 1 561 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 763.00 | 1 561 453.00 | | 1 608 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 909.00 | 686 909.00 | | 686 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
