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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 | 14 014.00 | 9 797.00 | 4 217.00 | 14 014.00 |
AT Other tangible assets | 753 574.00 | 330 670.00 | 422 904.00 | 753 574.00 |
BH Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
BJ TOTAL (I) | 783 793.00 | 340 467.00 | 443 326.00 | 783 793.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 1 879 967.00 | | 1 879 967.00 | 1 879 967.00 |
BZ Other receivables | 750 771.00 | | 750 771.00 | 750 771.00 |
CF Cash and cash equivalents | 1 163 934.00 | | 1 163 934.00 | 1 163 934.00 |
CH Prepaid expenses | 97 408.00 | | 97 408.00 | 97 408.00 |
CJ TOTAL (II) | 3 898 666.00 | | 3 898 666.00 | 3 898 666.00 |
CO Grand total (0 to V) | 4 682 458.00 | 340 467.00 | 4 341 992.00 | 4 682 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 113 406.00 | 69 715.00 | | 113 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 163.00 | 1 493 690.00 | | 668 163.00 |
DL TOTAL (I) | 1 192 569.00 | 1 924 406.00 | | 1 192 569.00 |
DX Trade payables and related accounts | 2 261 478.00 | 706 354.00 | | 2 261 478.00 |
DY Tax and social security liabilities | 613 569.00 | 758 077.00 | | 613 569.00 |
EA Other liabilities | 274 376.00 | 16 527.00 | | 274 376.00 |
EC TOTAL (IV) | 3 149 423.00 | 1 480 958.00 | | 3 149 423.00 |
EE Grand total (I to V) | 4 341 992.00 | 3 405 364.00 | | 4 341 992.00 |
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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 | 7 012 092.00 | 6 053.00 | 7 018 145.00 | 7 012 092.00 |
FJ Net sales | 7 012 092.00 | 6 053.00 | 7 018 145.00 | 7 012 092.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 7 056 224.00 | |
FW Other purchases and external expenses | | | 4 657 191.00 | |
FX Taxes, duties, and similar payments | | | 35 638.00 | |
FY Salaries and Wages | | | 857 233.00 | |
FZ Social Security Contributions | | | 430 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 980.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 6 158 534.00 | |
GG - OPERATING RESULT (I - II) | | | 897 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 185.00 | | 144.00 |
HF Exceptional expenses on capital transactions | -67.00 | | | -67.00 |
HH Total exceptional expenses (VIII) | 77.00 | 185.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -185.00 | | -77.00 |
HK Income tax | 229 450.00 | 568 175.00 | | 229 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 224.00 | 6 175 225.00 | | 7 056 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 061.00 | 4 681 535.00 | | 6 388 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 163.00 | 1 493 690.00 | | 668 163.00 |
