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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 50 063.00 | 47 206.00 | 2 856.00 | 50 063.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 76 122.00 | 65 065.00 | 11 056.00 | 76 122.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 22 946.00 | 8 551.00 | 14 394.00 | 22 946.00 |
BZ Other receivables | 547 488.00 | | 547 488.00 | 547 488.00 |
CF Cash and cash equivalents | 261 191.00 | | 261 191.00 | 261 191.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 836 777.00 | 8 551.00 | 828 225.00 | 836 777.00 |
CO Grand total (0 to V) | 912 898.00 | 73 617.00 | 839 282.00 | 912 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 341 779.00 | | | 341 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | | | 104 092.00 |
DL TOTAL (I) | 457 311.00 | | | 457 311.00 |
DU Loans and Debts from Credit Institutions (3) | 116 070.00 | | | 116 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | | | 23 555.00 |
DX Trade payables and related accounts | 55 606.00 | | | 55 606.00 |
DY Tax and social security liabilities | 80 049.00 | | | 80 049.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 106 521.00 | | | 106 521.00 |
EC TOTAL (IV) | 381 970.00 | | | 381 970.00 |
EE Grand total (I to V) | 839 282.00 | | | 839 282.00 |
EG Accrued income and payables due within one year | 381 874.00 | | | 381 874.00 |
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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 | 541 709.00 | | 541 709.00 | 541 709.00 |
FJ Net sales | 541 709.00 | | 541 709.00 | 541 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 994.00 | |
FW Other purchases and external expenses | | | 118 072.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 233 796.00 | |
FZ Social Security Contributions | | | 50 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 478.00 | |
GG - OPERATING RESULT (I - II) | | | 132 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 2 426.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
A2 TOTAL ASSETS | 52 987.00 | | | 52 987.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 380.00 | | | 6 380.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HK Income tax | 33 390.00 | | | 33 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 495.00 | | | 556 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 403.00 | | | 452 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 092.00 | | | 104 092.00 |
