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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 | 79 711.00 | 52 072.00 | 27 639.00 | 79 711.00 |
AT Other tangible assets | 44 304.00 | 31 448.00 | 12 856.00 | 44 304.00 |
BJ TOTAL (I) | 124 015.00 | 83 520.00 | 40 495.00 | 124 015.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 467 860.00 | 30 488.00 | 437 373.00 | 467 860.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 368 207.00 | | 368 207.00 | 368 207.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 866 653.00 | 30 488.00 | 836 165.00 | 866 653.00 |
CO Grand total (0 to V) | 990 668.00 | 114 008.00 | 876 660.00 | 990 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 5 862.00 | | | 5 862.00 |
DG Other reserves | 60 732.00 | | | 60 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 841.00 | | | 245 841.00 |
DL TOTAL (I) | 477 435.00 | | | 477 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 47 888.00 | | | 47 888.00 |
DY Tax and social security liabilities | 218 971.00 | | | 218 971.00 |
EA Other liabilities | 132 339.00 | | | 132 339.00 |
EC TOTAL (IV) | 399 225.00 | | | 399 225.00 |
EE Grand total (I to V) | 876 660.00 | | | 876 660.00 |
EG Accrued income and payables due within one year | 399 225.00 | | | 399 225.00 |
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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 | 117 764.00 | | 1 117 764.00 | 117 764.00 |
FJ Net sales | 117 764.00 | | 1 117 764.00 | 117 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 142 821.00 | |
FW Other purchases and external expenses | | | 313 743.00 | |
FX Taxes, duties, and similar payments | | | 23 860.00 | |
FY Salaries and Wages | | | 335 452.00 | |
FZ Social Security Contributions | | | 140 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 836 247.00 | |
GG - OPERATING RESULT (I - II) | | | 306 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 407.00 | | | 19 407.00 |
A2 TOTAL ASSETS | 52 379.00 | | | 52 379.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 59 453.00 | | | 59 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 821.00 | | | 1 142 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 980.00 | | | 896 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 841.00 | | | 245 841.00 |
