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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 | 2 920.00 | 2 667.00 | 253.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 155.00 | 545.00 | 700.00 |
AT Other tangible assets | 131 952.00 | 12 997.00 | 118 955.00 | 131 952.00 |
AX Advances and down payments | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 142 747.00 | 15 819.00 | 126 928.00 | 142 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 705 423.00 | | 705 423.00 | 705 423.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 740 875.00 | | 740 875.00 | 740 875.00 |
CO Grand total (0 to V) | 883 623.00 | 15 819.00 | 867 804.00 | 883 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 517.00 | 100 787.00 | | 23 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 869.00 | 94 730.00 | | 132 869.00 |
DL TOTAL (I) | 206 586.00 | 197 717.00 | | 206 586.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 28 516.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 660.00 | 358 288.00 | | 411 660.00 |
DX Trade payables and related accounts | 10 588.00 | 4 876.00 | | 10 588.00 |
DY Tax and social security liabilities | 90 979.00 | 88 897.00 | | 90 979.00 |
DZ Fixed asset liabilities and related accounts | | 4 526.00 | | |
EA Other liabilities | 20 490.00 | 25 812.00 | | 20 490.00 |
EC TOTAL (IV) | 661 218.00 | 510 916.00 | | 661 218.00 |
EE Grand total (I to V) | 867 804.00 | 708 633.00 | | 867 804.00 |
EG Accrued income and payables due within one year | 554 715.00 | 125 583.00 | | 554 715.00 |
EI Including equity loans | 411 660.00 | | | 411 660.00 |
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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 | | | 642 754.00 | |
FJ Net sales | | | 642 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 648 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 190 532.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 221 913.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 473 186.00 | |
GG - OPERATING RESULT (I - II) | | | 175 226.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 90.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -90.00 | | -70.00 |
HK Income tax | 41 985.00 | 30 489.00 | | 41 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 701.00 | 461 183.00 | | 651 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 833.00 | 366 453.00 | | 518 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 869.00 | 94 730.00 | | 132 869.00 |
