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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 125 494.00 | 87 898.00 | 37 595.00 | 125 494.00 |
BJ TOTAL (I) | 257 589.00 | 114 993.00 | 142 595.00 | 257 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 558.00 | 2 877.00 | 42 680.00 | 45 558.00 |
BZ Other receivables | 63 381.00 | | 63 381.00 | 63 381.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 677 746.00 | | 677 746.00 | 677 746.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 008 423.00 | 2 877.00 | 1 005 545.00 | 1 008 423.00 |
CO Grand total (0 to V) | 1 266 011.00 | 117 871.00 | 1 148 141.00 | 1 266 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 360.00 | | | 360.00 |
DG Other reserves | 352 492.00 | 718 247.00 | | 352 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 366.00 | 54 604.00 | | 128 366.00 |
DL TOTAL (I) | 490 018.00 | 781 652.00 | | 490 018.00 |
DU Loans and Debts from Credit Institutions (3) | 92 630.00 | 114 811.00 | | 92 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 294 811.00 | 124 338.00 | | 294 811.00 |
DY Tax and social security liabilities | 77 787.00 | 41 157.00 | | 77 787.00 |
EA Other liabilities | 192 807.00 | 147 572.00 | | 192 807.00 |
EC TOTAL (IV) | 658 123.00 | 427 879.00 | | 658 123.00 |
EE Grand total (I to V) | 1 148 141.00 | 1 209 530.00 | | 1 148 141.00 |
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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 | 1 173 966.00 | | 1 173 966.00 | 1 173 966.00 |
FJ Net sales | 1 173 966.00 | | 1 173 966.00 | 1 173 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 178 040.00 | |
FW Other purchases and external expenses | | | 882 756.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 84 795.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 302.00 | |
GG - OPERATING RESULT (I - II) | | | 166 738.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | 1 110.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 1 110.00 | | 927.00 |
HF Exceptional expenses on capital transactions | | 4 513.00 | | |
HH Total exceptional expenses (VIII) | | 4 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -3 403.00 | | 927.00 |
HK Income tax | 39 960.00 | 14 212.00 | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 347.00 | 775 081.00 | | 1 181 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 980.00 | 720 477.00 | | 1 052 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 366.00 | 54 604.00 | | 128 366.00 |
