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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 | 9 258.00 | 4 258.00 | 5 000.00 | 9 258.00 |
AJ Other Intangible Assets | 112 685.00 | | 112 685.00 | 112 685.00 |
AT Other tangible assets | 16 529.00 | 10 751.00 | 5 778.00 | 16 529.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 141 272.00 | 15 010.00 | 126 263.00 | 141 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 381.00 | | 443 381.00 | 443 381.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 914 307.00 | | 914 307.00 | 914 307.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 361 468.00 | | 1 361 468.00 | 1 361 468.00 |
CO Grand total (0 to V) | 1 502 740.00 | 15 010.00 | 1 487 731.00 | 1 502 740.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 519 243.00 | 179 698.00 | | 519 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 138.00 | 351 608.00 | | 663 138.00 |
DL TOTAL (I) | 1 186 781.00 | 535 705.00 | | 1 186 781.00 |
DQ Provisions for Expenses | 12 062.00 | | | 12 062.00 |
DR TOTAL (IV) | 12 062.00 | | | 12 062.00 |
DU Loans and Debts from Credit Institutions (3) | 23 911.00 | 36 350.00 | | 23 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 25 694.00 | 21 145.00 | | 25 694.00 |
DY Tax and social security liabilities | 239 282.00 | 194 359.00 | | 239 282.00 |
EC TOTAL (IV) | 288 887.00 | 252 473.00 | | 288 887.00 |
EE Grand total (I to V) | 1 487 731.00 | 788 178.00 | | 1 487 731.00 |
EG Accrued income and payables due within one year | 277 577.00 | 240 562.00 | | 277 577.00 |
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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 | 1 567 481.00 | | 1 567 481.00 | 1 567 481.00 |
FJ Net sales | 1 567 481.00 | | 1 567 481.00 | 1 567 481.00 |
FN Capitalized production | | | 112 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 683 507.00 | |
FW Other purchases and external expenses | | | 348 029.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 365 182.00 | |
FZ Social Security Contributions | | | 143 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 866 464.00 | |
GG - OPERATING RESULT (I - II) | | | 817 043.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | 28 109.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 151 842.00 | 129 854.00 | | 151 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 507.00 | 1 187 815.00 | | 1 683 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 369.00 | 836 207.00 | | 1 020 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 138.00 | 351 608.00 | | 663 138.00 |
