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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AJ Other Intangible Assets | 26 783.00 | 26 707.00 | 76.00 | 26 783.00 |
AT Other tangible assets | 143 106.00 | 109 397.00 | 33 709.00 | 143 106.00 |
BD Other fixed assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 215 301.00 | 136 104.00 | 79 198.00 | 215 301.00 |
BV Advances and down payments on orders | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 162 220.00 | | 162 220.00 | 162 220.00 |
BZ Other receivables | 214 722.00 | | 214 722.00 | 214 722.00 |
CF Cash and cash equivalents | 2 960 044.00 | | 2 960 044.00 | 2 960 044.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 3 364 114.00 | | 3 364 114.00 | 3 364 114.00 |
CO Grand total (0 to V) | 3 579 415.00 | 136 104.00 | 3 443 312.00 | 3 579 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 498 725.00 | 463 678.00 | | 498 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 441.00 | 145 047.00 | | 66 441.00 |
DL TOTAL (I) | 615 475.00 | 659 033.00 | | 615 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 5 531.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | 45 514.00 | | 20 669.00 |
DW Advances and down payments received on current orders | 18 128.00 | 11 736.00 | | 18 128.00 |
DX Trade payables and related accounts | 19 850.00 | 24 073.00 | | 19 850.00 |
DY Tax and social security liabilities | 139 355.00 | 156 430.00 | | 139 355.00 |
EA Other liabilities | 2 508 581.00 | 2 861 697.00 | | 2 508 581.00 |
EB Prepaid income (2) | 119 177.00 | 122 275.00 | | 119 177.00 |
EC TOTAL (IV) | 2 827 837.00 | 3 227 257.00 | | 2 827 837.00 |
EE Grand total (I to V) | 3 443 312.00 | 3 886 290.00 | | 3 443 312.00 |
EI Including equity loans | 20 669.00 | | | 20 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 502 035.00 | |
FJ Net sales | | | 1 502 035.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 502 635.00 | |
FW Other purchases and external expenses | | | 635 466.00 | |
FX Taxes, duties, and similar payments | | | 23 305.00 | |
FY Salaries and Wages | | | 547 184.00 | |
FZ Social Security Contributions | | | 179 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GE Other Expenses | | | 13 089.00 | |
GF Total Operating Expenses (II) | | | 1 411 495.00 | |
GG - OPERATING RESULT (I - II) | | | 91 139.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 1 440.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 1 460.00 | | -1 916.00 |
HK Income tax | 20 669.00 | 55 447.00 | | 20 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 635.00 | 1 487 788.00 | | 1 502 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 193.00 | 1 342 741.00 | | 1 436 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 441.00 | 145 047.00 | | 66 441.00 |
