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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 | 365 497.00 | 334 007.00 | 31 490.00 | 365 497.00 |
AH Goodwill | 80 000.00 | 48 000.00 | 32 000.00 | 80 000.00 |
AT Other tangible assets | 176 228.00 | 122 702.00 | 53 526.00 | 176 228.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 640 213.00 | 504 709.00 | 135 504.00 | 640 213.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 15 512.00 | | 15 512.00 | 15 512.00 |
BX Customers and related accounts | 533 526.00 | | 533 526.00 | 533 526.00 |
BZ Other receivables | 518 717.00 | | 518 717.00 | 518 717.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 126 779.00 | | 126 779.00 | 126 779.00 |
CH Prepaid expenses | 48 822.00 | | 48 822.00 | 48 822.00 |
CJ TOTAL (II) | 1 265 856.00 | | 1 265 856.00 | 1 265 856.00 |
CO Grand total (0 to V) | 1 906 069.00 | 504 709.00 | 1 401 360.00 | 1 906 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 288 989.00 | 235 381.00 | | 288 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 262.00 | 78 608.00 | | 150 262.00 |
DL TOTAL (I) | 659 252.00 | 533 990.00 | | 659 252.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DX Trade payables and related accounts | 68 027.00 | 45 660.00 | | 68 027.00 |
DY Tax and social security liabilities | 340 275.00 | 347 253.00 | | 340 275.00 |
DZ Fixed asset liabilities and related accounts | 9 424.00 | 1 520.00 | | 9 424.00 |
EB Prepaid income (2) | 324 382.00 | 299 700.00 | | 324 382.00 |
EC TOTAL (IV) | 742 108.00 | 1 094 132.00 | | 742 108.00 |
EE Grand total (I to V) | 1 401 360.00 | 1 640 623.00 | | 1 401 360.00 |
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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 | 317 319.00 | 3 266.00 | 320 585.00 | 317 319.00 |
FG Production sold - services | 2 102 181.00 | 1 571.00 | 2 103 752.00 | 2 102 181.00 |
FJ Net sales | 2 419 500.00 | 4 837.00 | 2 424 337.00 | 2 419 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 297.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 443 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 428.00 | |
FV Inventory change (raw materials and supplies) | | | 5 074.00 | |
FW Other purchases and external expenses | | | 671 874.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 993 009.00 | |
FZ Social Security Contributions | | | 493 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 2 247 072.00 | |
GG - OPERATING RESULT (I - II) | | | 196 596.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HE Exceptional expenses on management operations | | 15 502.00 | | |
HH Total exceptional expenses (VIII) | | 15 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 420.00 | | |
HK Income tax | 51 096.00 | 26 798.00 | | 51 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 432.00 | 2 263 772.00 | | 2 449 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 170.00 | 2 185 163.00 | | 2 299 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 262.00 | 78 608.00 | | 150 262.00 |
