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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 214 845.00 | 2 370.00 | 1 212 475.00 | 1 214 845.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 397 622.00 | | 397 622.00 | 397 622.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 975 342.00 | | 975 342.00 | 975 342.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 379 941.00 | | 1 379 941.00 | 1 379 941.00 |
CO Grand total (0 to V) | 2 594 786.00 | 2 370.00 | 2 592 416.00 | 2 594 786.00 |
CU Other investments | 1 212 475.00 | | 1 212 475.00 | 1 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 297 959.00 | 1 425 469.00 | | 1 297 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 72 490.00 | | 50 834.00 |
DL TOTAL (I) | 1 982 393.00 | 2 131 559.00 | | 1 982 393.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 281.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 060.00 | | | 140 060.00 |
DX Trade payables and related accounts | 3 316.00 | 5 653.00 | | 3 316.00 |
DY Tax and social security liabilities | 466 455.00 | 267 354.00 | | 466 455.00 |
EC TOTAL (IV) | 610 022.00 | 273 289.00 | | 610 022.00 |
EE Grand total (I to V) | 2 592 416.00 | 2 404 849.00 | | 2 592 416.00 |
EG Accrued income and payables due within one year | 610 022.00 | 273 289.00 | | 610 022.00 |
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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 | 922 980.00 | | 922 980.00 | 922 980.00 |
FJ Net sales | 922 980.00 | | 922 980.00 | 922 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 418.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 17 432.00 | |
FY Salaries and Wages | | | 547 696.00 | |
FZ Social Security Contributions | | | 313 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 894 618.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 24 046.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 3 996.00 | 589.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 509.00 | 812 655.00 | | 949 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 674.00 | 740 165.00 | | 898 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 834.00 | 72 490.00 | | 50 834.00 |
