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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 95 857.00 | | 95 857.00 | 95 857.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 21 695.00 | 13 351.00 | 8 343.00 | 21 695.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 135 098.00 | 26 493.00 | 108 604.00 | 135 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 263.00 | | 363 263.00 | 363 263.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 83 130.00 | | 83 130.00 | 83 130.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 605 411.00 | | 605 411.00 | 605 411.00 |
CO Grand total (0 to V) | 740 510.00 | 26 494.00 | 714 015.00 | 740 510.00 |
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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 |
DH Retained earnings | 313 480.00 | 213 332.00 | | 313 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 223.00 | 118 718.00 | | 122 223.00 |
DL TOTAL (I) | 444 504.00 | 340 851.00 | | 444 504.00 |
DU Loans and Debts from Credit Institutions (3) | 15 601.00 | 23 228.00 | | 15 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 642.00 | 25 568.00 | | 28 642.00 |
DX Trade payables and related accounts | 108 339.00 | 40 491.00 | | 108 339.00 |
DY Tax and social security liabilities | 116 928.00 | 74 508.00 | | 116 928.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 269 511.00 | 163 797.00 | | 269 511.00 |
EE Grand total (I to V) | 714 015.00 | 504 648.00 | | 714 015.00 |
EG Accrued income and payables due within one year | 269 511.00 | 155 938.00 | | 269 511.00 |
EI Including equity loans | 25 568.00 | | | 25 568.00 |
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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 | 599 724.00 | | 599 724.00 | 599 724.00 |
FJ Net sales | 599 724.00 | | 599 724.00 | 599 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 600 191.00 | |
FW Other purchases and external expenses | | | 293 138.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 125 770.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 435 650.00 | |
GG - OPERATING RESULT (I - II) | | | 164 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | 4 232.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 4 232.00 | | 1 054.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 1 703.00 | 7 796.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 7 919.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -3 687.00 | | -649.00 |
HK Income tax | 41 311.00 | 39 455.00 | | 41 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 245.00 | 546 553.00 | | 601 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 020.00 | 427 833.00 | | 479 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 223.00 | 118 718.00 | | 122 223.00 |
