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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 | 453.00 | 228.00 | 225.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 979.00 | 955.00 | 1 934.00 |
AT Other tangible assets | 2 849.00 | 2 446.00 | 403.00 | 2 849.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 286.00 | 3 654.00 | 2 632.00 | 6 286.00 |
BX Customers and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 878.00 | | 204 878.00 | 204 878.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 310 751.00 | | 310 751.00 | 310 751.00 |
CO Grand total (0 to V) | 317 037.00 | 3 654.00 | 313 383.00 | 317 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 302.00 | 184 810.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 696.00 | 47 492.00 | | 49 696.00 |
DL TOTAL (I) | 60 248.00 | 240 552.00 | | 60 248.00 |
DU Loans and Debts from Credit Institutions (3) | 120 091.00 | 67.00 | | 120 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 211.00 | | 633.00 |
DW Advances and down payments received on current orders | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 4 097.00 | 10 402.00 | | 4 097.00 |
DY Tax and social security liabilities | 121 361.00 | 123 886.00 | | 121 361.00 |
EA Other liabilities | 3 205.00 | 1 818.00 | | 3 205.00 |
EC TOTAL (IV) | 253 135.00 | 136 385.00 | | 253 135.00 |
EE Grand total (I to V) | 313 383.00 | 376 936.00 | | 313 383.00 |
EG Accrued income and payables due within one year | 249 388.00 | 136 385.00 | | 249 388.00 |
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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 | | | 821 212.00 | |
FJ Net sales | | | 821 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 828 635.00 | |
FU Purchases of raw materials and other supplies | | | 20 461.00 | |
FW Other purchases and external expenses | | | 132 552.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 479 325.00 | |
FZ Social Security Contributions | | | 107 908.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 766 123.00 | |
GG - OPERATING RESULT (I - II) | | | 62 511.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 2 426.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 2 426.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -2 426.00 | | -470.00 |
HK Income tax | 12 352.00 | 11 985.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 641.00 | 746 947.00 | | 828 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 945.00 | 699 455.00 | | 778 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 696.00 | 47 492.00 | | 49 696.00 |
