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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 297.00 | 12 490.00 | 4 807.00 | 17 297.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 24 497.00 | 12 490.00 | 12 007.00 | 24 497.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 260 901.00 | | 260 901.00 | 260 901.00 |
BZ Other receivables | 211 577.00 | | 211 577.00 | 211 577.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 297 606.00 | | 297 606.00 | 297 606.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 777 465.00 | | 777 465.00 | 777 465.00 |
CO Grand total (0 to V) | 801 961.00 | 12 490.00 | 789 471.00 | 801 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 208 489.00 | 76 823.00 | | 208 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 767.00 | 131 666.00 | | 122 767.00 |
DL TOTAL (I) | 384 641.00 | 261 873.00 | | 384 641.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 80 348.00 | 39 834.00 | | 80 348.00 |
DY Tax and social security liabilities | 159 732.00 | 100 068.00 | | 159 732.00 |
EA Other liabilities | 4 750.00 | 3 230.00 | | 4 750.00 |
EC TOTAL (IV) | 404 831.00 | 303 132.00 | | 404 831.00 |
EE Grand total (I to V) | 789 471.00 | 565 005.00 | | 789 471.00 |
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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 | | | 62 426.00 | |
FD Production sold - goods | | | 547 319.00 | |
FJ Net sales | | | 609 745.00 | |
FO Operating subsidies | | | 122 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 753 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 284 653.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 237 439.00 | |
FZ Social Security Contributions | | | 88 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 630 461.00 | |
GG - OPERATING RESULT (I - II) | | | 122 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HG Exceptional depreciation and provisions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -831.00 | | |
HK Income tax | 57.00 | 2 707.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 669.00 | 547 718.00 | | 754 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 902.00 | 416 052.00 | | 631 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 767.00 | 131 666.00 | | 122 767.00 |
