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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 | 1 527.00 | 628.00 | 899.00 | 1 527.00 |
AJ Other Intangible Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
AT Other tangible assets | 20 308.00 | 15 198.00 | 5 110.00 | 20 308.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 39 665.00 | 15 826.00 | 23 839.00 | 39 665.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 130 405.00 | | 130 405.00 | 130 405.00 |
BZ Other receivables | 16 994.00 | 5 480.00 | 11 514.00 | 16 994.00 |
CF Cash and cash equivalents | 321 546.00 | | 321 546.00 | 321 546.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 478 741.00 | 5 480.00 | 473 261.00 | 478 741.00 |
CO Grand total (0 to V) | 518 405.00 | 21 306.00 | 497 100.00 | 518 405.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 899.00 | 124 221.00 | | 157 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 962.00 | 103 677.00 | | 93 962.00 |
DL TOTAL (I) | 306 861.00 | 282 899.00 | | 306 861.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 133.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 14 512.00 | | 13 426.00 |
DX Trade payables and related accounts | 140 694.00 | 128 952.00 | | 140 694.00 |
DY Tax and social security liabilities | 35 930.00 | 48 099.00 | | 35 930.00 |
EC TOTAL (IV) | 190 239.00 | 191 697.00 | | 190 239.00 |
EE Grand total (I to V) | 497 100.00 | 474 596.00 | | 497 100.00 |
EI Including equity loans | 13 426.00 | | | 13 426.00 |
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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 | 1 338 120.00 | | 1 338 120.00 | 1 338 120.00 |
FJ Net sales | 1 338 120.00 | | 1 338 120.00 | 1 338 120.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 1 343 915.00 | |
FW Other purchases and external expenses | | | 978 972.00 | |
FX Taxes, duties, and similar payments | | | 20 179.00 | |
FY Salaries and Wages | | | 136 675.00 | |
FZ Social Security Contributions | | | 68 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 1 216 927.00 | |
GG - OPERATING RESULT (I - II) | | | 126 988.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 1 500.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 500.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -1 500.00 | | -1 150.00 |
HK Income tax | 31 857.00 | 37 456.00 | | 31 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 915.00 | 1 110 145.00 | | 1 343 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 953.00 | 1 006 468.00 | | 1 249 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 962.00 | 103 677.00 | | 93 962.00 |
