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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 | 12 700.00 | 10 170.00 | 2 530.00 | 12 700.00 |
AT Other tangible assets | 19 704.00 | 7 781.00 | 11 923.00 | 19 704.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 52 679.00 | 17 951.00 | 34 728.00 | 52 679.00 |
BT Goods | 9 185.00 | | 9 185.00 | 9 185.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 350 543.00 | | 350 543.00 | 350 543.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 505 580.00 | | 505 580.00 | 505 580.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 880 574.00 | | 880 574.00 | 880 574.00 |
CO Grand total (0 to V) | 933 253.00 | 17 951.00 | 915 303.00 | 933 253.00 |
CP Shares due in less than one year | 20 275.00 | | | 20 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 200 000.00 | 229 656.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 597.00 | 23 422.00 | | 110 597.00 |
DL TOTAL (I) | 437 098.00 | 379 578.00 | | 437 098.00 |
DQ Provisions for Expenses | 19 281.00 | 19 281.00 | | 19 281.00 |
DR TOTAL (IV) | 19 281.00 | 19 281.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 370.00 | | 425.00 |
DW Advances and down payments received on current orders | 14 344.00 | 2 945.00 | | 14 344.00 |
DX Trade payables and related accounts | 262 101.00 | 239 044.00 | | 262 101.00 |
DY Tax and social security liabilities | 162 870.00 | 77 478.00 | | 162 870.00 |
EA Other liabilities | 19 299.00 | 21 351.00 | | 19 299.00 |
EC TOTAL (IV) | 459 039.00 | 341 187.00 | | 459 039.00 |
ED (V) | -115.00 | 16.00 | | -115.00 |
EE Grand total (I to V) | 915 303.00 | 740 063.00 | | 915 303.00 |
EG Accrued income and payables due within one year | 444 695.00 | 338 243.00 | | 444 695.00 |
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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 | 1 485 219.00 | | 1 485 219.00 | 1 485 219.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 1 489 089.00 | | 1 489 089.00 | 1 489 089.00 |
FO Operating subsidies | | | 17 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 508 826.00 | |
FS Purchases of goods (including customs duties) | | | 798 816.00 | |
FT Inventory change (goods) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 164 495.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 293 468.00 | |
FZ Social Security Contributions | | | 94 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 371 466.00 | |
GG - OPERATING RESULT (I - II) | | | 137 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | 72.00 | | 1 728.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 70.00 | 183.00 | | 70.00 |
HB Exceptional income from capital transactions | | 4 042.00 | | |
HD Total exceptional income (VII) | | 4 042.00 | | |
HF Exceptional expenses on capital transactions | | 4 042.00 | | |
HH Total exceptional expenses (VIII) | | 4 042.00 | | |
HK Income tax | 28 768.00 | -6 204.00 | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 848.00 | 1 186 044.00 | | 1 510 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 250.00 | 1 162 622.00 | | 1 400 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 597.00 | 23 422.00 | | 110 597.00 |
