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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AT Other tangible assets | 20 396.00 | 13 565.00 | 6 831.00 | 20 396.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 30 758.00 | 13 676.00 | 17 082.00 | 30 758.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 77 739.00 | | 77 739.00 | 77 739.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 918 316.00 | | 918 316.00 | 918 316.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 025 949.00 | | 1 025 949.00 | 1 025 949.00 |
CO Grand total (0 to V) | 1 056 708.00 | 13 676.00 | 1 043 031.00 | 1 056 708.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 351.00 | | | 2 351.00 |
DH Retained earnings | 455 614.00 | | | 455 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 313.00 | | | 248 313.00 |
DL TOTAL (I) | 714 663.00 | | | 714 663.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 6 569.00 | | | 6 569.00 |
DY Tax and social security liabilities | 55 178.00 | | | 55 178.00 |
EA Other liabilities | 108 530.00 | | | 108 530.00 |
EB Prepaid income (2) | 157 700.00 | | | 157 700.00 |
EC TOTAL (IV) | 328 367.00 | | | 328 367.00 |
EE Grand total (I to V) | 1 043 031.00 | | | 1 043 031.00 |
EG Accrued income and payables due within one year | 328 082.00 | | | 328 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 575 482.00 | 221 690.00 | 797 173.00 | 575 482.00 |
FJ Net sales | 575 482.00 | 221 690.00 | 797 173.00 | 575 482.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 797 201.00 | |
FW Other purchases and external expenses | | | 328 383.00 | |
FX Taxes, duties, and similar payments | | | -584.00 | |
FY Salaries and Wages | | | 82 290.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 456 897.00 | |
GG - OPERATING RESULT (I - II) | | | 340 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 503.00 | | | 45 503.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 89 684.00 | | | 89 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 201.00 | | | 797 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 888.00 | | | 548 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 313.00 | | | 248 313.00 |
