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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
AT Other tangible assets | 25 607.00 | 12 960.00 | 12 647.00 | 25 607.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 182 389.00 | 41 775.00 | 140 614.00 | 182 389.00 |
BV Advances and down payments on orders | 113 442.00 | | 113 442.00 | 113 442.00 |
BX Customers and related accounts | 175 874.00 | | 175 874.00 | 175 874.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 629 594.00 | | 629 594.00 | 629 594.00 |
CH Prepaid expenses | 309 779.00 | | 309 779.00 | 309 779.00 |
CJ TOTAL (II) | 1 253 792.00 | | 1 253 792.00 | 1 253 792.00 |
CO Grand total (0 to V) | 1 436 181.00 | 41 775.00 | 1 394 406.00 | 1 436 181.00 |
CU Other investments | 125 337.00 | | 125 337.00 | 125 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 753 620.00 | 676 300.00 | | 753 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 616.00 | 77 320.00 | | 121 616.00 |
DL TOTAL (I) | 941 236.00 | 819 620.00 | | 941 236.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 139.00 | | 140.00 |
DX Trade payables and related accounts | 51 984.00 | 36 673.00 | | 51 984.00 |
DY Tax and social security liabilities | 42 668.00 | 57 806.00 | | 42 668.00 |
EA Other liabilities | 20 765.00 | 79 679.00 | | 20 765.00 |
EB Prepaid income (2) | 337 613.00 | 397 642.00 | | 337 613.00 |
EC TOTAL (IV) | 453 170.00 | 571 939.00 | | 453 170.00 |
EE Grand total (I to V) | 1 394 406.00 | 1 391 558.00 | | 1 394 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 783.00 | | 24 783.00 | 24 783.00 |
FG Production sold - services | 1 134 366.00 | | 1 134 366.00 | 1 134 366.00 |
FJ Net sales | 1 159 149.00 | | 1 159 149.00 | 1 159 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 162 758.00 | |
FS Purchases of goods (including customs duties) | | | 24 366.00 | |
FW Other purchases and external expenses | | | 808 629.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 118 907.00 | |
FZ Social Security Contributions | | | 40 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 009 613.00 | |
GG - OPERATING RESULT (I - II) | | | 153 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 025.00 | |
GP Total financial income (V) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 083.00 | 75.00 | | 9 083.00 |
HB Exceptional income from capital transactions | | 19 922.00 | | |
HD Total exceptional income (VII) | 9 083.00 | 19 997.00 | | 9 083.00 |
HE Exceptional expenses on management operations | 22 952.00 | 15 026.00 | | 22 952.00 |
HF Exceptional expenses on capital transactions | | 37 324.00 | | |
HH Total exceptional expenses (VIII) | 22 952.00 | 52 350.00 | | 22 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 869.00 | -32 353.00 | | -13 869.00 |
HK Income tax | 45 685.00 | 32 050.00 | | 45 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 866.00 | 1 488 556.00 | | 1 199 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 250.00 | 1 411 237.00 | | 1 078 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 616.00 | 77 320.00 | | 121 616.00 |
