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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 468.00 | 14 152.00 | 20 316.00 | 34 468.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 41 188.00 | 14 152.00 | 27 036.00 | 41 188.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 180 419.00 | | 180 419.00 | 180 419.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 393 169.00 | | 393 169.00 | 393 169.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 597 042.00 | | 597 042.00 | 597 042.00 |
CO Grand total (0 to V) | 638 230.00 | 14 152.00 | 624 078.00 | 638 230.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 86 186.00 | | | 86 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 064.00 | 326 486.00 | | 292 064.00 |
DL TOTAL (I) | 381 550.00 | 329 486.00 | | 381 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 865.00 | 7 551.00 | | 184 865.00 |
DX Trade payables and related accounts | 3 304.00 | 6 248.00 | | 3 304.00 |
DY Tax and social security liabilities | 54 359.00 | 54 851.00 | | 54 359.00 |
EC TOTAL (IV) | 242 527.00 | 68 650.00 | | 242 527.00 |
EE Grand total (I to V) | 624 078.00 | 398 136.00 | | 624 078.00 |
EI Including equity loans | 184 865.00 | | | 184 865.00 |
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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 | 644 899.00 | 11 331.00 | 656 230.00 | 644 899.00 |
FJ Net sales | 644 899.00 | 11 331.00 | 656 230.00 | 644 899.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 656 259.00 | |
FW Other purchases and external expenses | | | 90 600.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 220 275.00 | |
FZ Social Security Contributions | | | 50 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 382 559.00 | |
GG - OPERATING RESULT (I - II) | | | 273 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -18 342.00 | -14 336.00 | | -18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 759.00 | 546 391.00 | | 658 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 695.00 | 219 905.00 | | 366 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 064.00 | 326 486.00 | | 292 064.00 |
