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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 184.00 | | 76 184.00 | 76 184.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 260 156.00 | 177 362.00 | 82 793.00 | 260 156.00 |
BH Other financial assets | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 375 249.00 | 191 562.00 | 183 685.00 | 375 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 540.00 | | 394 540.00 | 394 540.00 |
BZ Other receivables | 91 528.00 | | 91 528.00 | 91 528.00 |
CD Marketable securities | 475 553.00 | 45 242.00 | 430 311.00 | 475 553.00 |
CF Cash and cash equivalents | 247 543.00 | | 247 543.00 | 247 543.00 |
CH Prepaid expenses | 35 043.00 | | 35 043.00 | 35 043.00 |
CJ TOTAL (II) | 1 244 209.00 | 45 242.00 | 1 198 967.00 | 1 244 209.00 |
CO Grand total (0 to V) | 1 619 459.00 | 236 805.00 | 1 382 653.00 | 1 619 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 809.00 | 339 974.00 | | 480 809.00 |
DL TOTAL (I) | 1 030 809.00 | 889 974.00 | | 1 030 809.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 275.00 | | 290.00 |
DX Trade payables and related accounts | 43 136.00 | 87 073.00 | | 43 136.00 |
DY Tax and social security liabilities | 263 653.00 | 173 847.00 | | 263 653.00 |
EA Other liabilities | 39 763.00 | 99 763.00 | | 39 763.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 351 843.00 | 360 959.00 | | 351 843.00 |
EE Grand total (I to V) | 1 382 653.00 | 1 250 933.00 | | 1 382 653.00 |
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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 | 1 691 267.00 | | 1 691 267.00 | 1 691 267.00 |
FJ Net sales | 1 691 267.00 | | 1 691 267.00 | 1 691 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 693 811.00 | |
FW Other purchases and external expenses | | | 478 147.00 | |
FX Taxes, duties, and similar payments | | | 44 556.00 | |
FY Salaries and Wages | | | 404 288.00 | |
FZ Social Security Contributions | | | 98 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 227.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 051 959.00 | |
GG - OPERATING RESULT (I - II) | | | 641 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 997.00 | |
GP Total financial income (V) | | | 66 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 207.00 | |
GU Total financial expenses (VI) | | | 34 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 16 100.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 16 100.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 6 655.00 | 6 465.00 | | 6 655.00 |
HF Exceptional expenses on capital transactions | 12 562.00 | 1 679.00 | | 12 562.00 |
HH Total exceptional expenses (VIII) | 19 217.00 | 8 144.00 | | 19 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | 7 956.00 | | -7 718.00 |
HK Income tax | 184 985.00 | 127 511.00 | | 184 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 826.00 | 1 634 882.00 | | 1 771 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 017.00 | 1 294 908.00 | | 1 291 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 809.00 | 339 974.00 | | 480 809.00 |
