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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 | 5 175.00 | 5 084.00 | 90.00 | 5 175.00 |
AT Other tangible assets | 11 101.00 | 8 544.00 | 2 557.00 | 11 101.00 |
BJ TOTAL (I) | 65 276.00 | 13 628.00 | 51 648.00 | 65 276.00 |
BV Advances and down payments on orders | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 425 209.00 | | 425 209.00 | 425 209.00 |
BZ Other receivables | 170 143.00 | | 170 143.00 | 170 143.00 |
CF Cash and cash equivalents | 291 863.00 | | 291 863.00 | 291 863.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 895 803.00 | | 895 803.00 | 895 803.00 |
CO Grand total (0 to V) | 961 079.00 | 13 628.00 | 947 451.00 | 961 079.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 334.00 | 5 000.00 | | 1 334.00 |
DH Retained earnings | 120 158.00 | 120 158.00 | | 120 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 456.00 | 67 763.00 | | 145 456.00 |
DJ Investment subsidies | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | 318 179.00 | 244 152.00 | | 318 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 3 929.00 | | 6 005.00 |
DX Trade payables and related accounts | 521 687.00 | 635 846.00 | | 521 687.00 |
DY Tax and social security liabilities | 85 396.00 | 31 249.00 | | 85 396.00 |
EA Other liabilities | 633.00 | 633.00 | | 633.00 |
EC TOTAL (IV) | 629 271.00 | 671 658.00 | | 629 271.00 |
EE Grand total (I to V) | 947 451.00 | 915 810.00 | | 947 451.00 |
EG Accrued income and payables due within one year | 629 271.00 | 671 658.00 | | 629 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 549.00 | | | 15 549.00 |
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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 | 150 100.00 | 931 072.00 | 1 081 172.00 | 150 100.00 |
FJ Net sales | 150 100.00 | 931 072.00 | 1 081 172.00 | 150 100.00 |
FO Operating subsidies | | | 24 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 689.00 | |
FW Other purchases and external expenses | | | 229 900.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 92 096.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 543 800.00 | |
GF Total Operating Expenses (II) | | | 903 807.00 | |
GG - OPERATING RESULT (I - II) | | | 206 882.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 373.00 | |
GU Total financial expenses (VI) | | | 13 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 5 302.00 | | 5 302.00 |
A4 Equity method investments | 543 794.00 | 759 623.00 | | 543 794.00 |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 441.00 | 1 138.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 1 942.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 375.00 | | -441.00 |
HK Income tax | 51 197.00 | 20 028.00 | | 51 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 275.00 | 1 106 685.00 | | 1 114 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 818.00 | 1 038 921.00 | | 968 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 456.00 | 67 763.00 | | 145 456.00 |
