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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 | 5 543.00 | 2 222.00 | 3 321.00 | 5 543.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 7 172.00 | 2 668.00 | 4 504.00 | 7 172.00 |
BJ TOTAL (I) | 22 915.00 | 5 089.00 | 17 826.00 | 22 915.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 183 575.00 | | 183 575.00 | 183 575.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 420.00 | | 33 420.00 | 33 420.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 279 457.00 | | 279 457.00 | 279 457.00 |
CO Grand total (0 to V) | 302 371.00 | 5 089.00 | 297 282.00 | 302 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 600.00 | | 20 600.00 |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | | 2 060.00 |
DF Regulated reserves (1) | 74 000.00 | 60 000.00 | | 74 000.00 |
DH Retained earnings | 505.00 | 1 594.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | 51 646.00 | | 49 559.00 |
DL TOTAL (I) | 146 724.00 | 135 899.00 | | 146 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 30 350.00 | | 1 898.00 |
DX Trade payables and related accounts | 48 849.00 | 10 953.00 | | 48 849.00 |
DY Tax and social security liabilities | 92 427.00 | 65 206.00 | | 92 427.00 |
EA Other liabilities | 7 384.00 | 2 671.00 | | 7 384.00 |
EC TOTAL (IV) | 150 558.00 | 109 180.00 | | 150 558.00 |
EE Grand total (I to V) | 297 282.00 | 245 079.00 | | 297 282.00 |
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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 | 518 095.00 | | 518 095.00 | 518 095.00 |
FJ Net sales | 518 095.00 | | 518 095.00 | 518 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 095.00 | |
FW Other purchases and external expenses | | | 222 119.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 143 362.00 | |
FZ Social Security Contributions | | | 72 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 311.00 | |
GG - OPERATING RESULT (I - II) | | | 61 784.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 980.00 | 15 059.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 850.00 | 496 795.00 | | 519 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 291.00 | 445 150.00 | | 470 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 559.00 | 51 646.00 | | 49 559.00 |
