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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 9 429.00 | 8 977.00 | 452.00 | 9 429.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 897.00 | 10 347.00 | 550.00 | 10 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 500 565.00 | | 500 565.00 | 500 565.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 514 577.00 | | 514 577.00 | 514 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 525 474.00 | 10 347.00 | 515 127.00 | 525 474.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 458 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 952.00 | 393 991.00 | | 441 952.00 |
DL TOTAL (I) | 463 952.00 | 874 238.00 | | 463 952.00 |
DP Provisions for Risks | | 21.00 | | |
DR TOTAL (IV) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 571.00 | 37 625.00 | | 24 571.00 |
DX Trade payables and related accounts | 6 504.00 | 15 709.00 | | 6 504.00 |
DY Tax and social security liabilities | 20 099.00 | 5 535.00 | | 20 099.00 |
EC TOTAL (IV) | 51 174.00 | 58 869.00 | | 51 174.00 |
EE Grand total (I to V) | 515 127.00 | 933 129.00 | | 515 127.00 |
EI Including equity loans | 24 571.00 | | | 24 571.00 |
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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 | 78 375.00 | 1 065 564.00 | 1 143 939.00 | 78 375.00 |
FJ Net sales | 78 375.00 | 1 065 564.00 | 1 143 939.00 | 78 375.00 |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 146 535.00 | |
FW Other purchases and external expenses | | | 95 970.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 429 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 536 294.00 | |
GG - OPERATING RESULT (I - II) | | | 610 242.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 169 636.00 | 149 561.00 | | 169 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 920.00 | 1 072 489.00 | | 1 147 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 968.00 | 678 498.00 | | 705 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 952.00 | 393 991.00 | | 441 952.00 |
