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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 | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 7 923.00 | | 7 923.00 | 7 923.00 |
AT Other tangible assets | 54 814.00 | 9 083.00 | 45 730.00 | 54 814.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 977.00 | 9 083.00 | 53 894.00 | 62 977.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 261 146.00 | 52 697.00 | 208 449.00 | 261 146.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 248 928.00 | | 248 928.00 | 248 928.00 |
CJ TOTAL (II) | 599 219.00 | 52 697.00 | 546 521.00 | 599 219.00 |
CO Grand total (0 to V) | 662 196.00 | 61 780.00 | 600 416.00 | 662 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 45 167.00 | | |
DH Retained earnings | -88 078.00 | | | -88 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 217.00 | 140 753.00 | | 219 217.00 |
DL TOTAL (I) | 138 138.00 | 196 921.00 | | 138 138.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 892.00 | 4 089.00 | | 330 892.00 |
DX Trade payables and related accounts | 1 224.00 | 814.00 | | 1 224.00 |
DY Tax and social security liabilities | 102 372.00 | 48 032.00 | | 102 372.00 |
EA Other liabilities | 7 788.00 | 24 417.00 | | 7 788.00 |
EC TOTAL (IV) | 442 277.00 | 77 354.00 | | 442 277.00 |
EE Grand total (I to V) | 600 416.00 | 294 275.00 | | 600 416.00 |
EG Accrued income and payables due within one year | 442 277.00 | 77 351.00 | | 442 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 824 866.00 | | 824 866.00 | 824 866.00 |
FJ Net sales | 824 866.00 | | 824 866.00 | 824 866.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 596.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 849 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 165 437.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 229 418.00 | |
FZ Social Security Contributions | | | 67 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 697.00 | |
GE Other Expenses | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 550 824.00 | |
GG - OPERATING RESULT (I - II) | | | 298 872.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 999.00 | 42 076.00 | | 79 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 040.00 | 645 254.00 | | 850 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 823.00 | 504 500.00 | | 630 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 217.00 | 140 753.00 | | 219 217.00 |
