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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 | 8 893.00 | 5 437.00 | 3 456.00 | 8 893.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 10 898.00 | 4 655.00 | 6 244.00 | 10 898.00 |
BJ TOTAL (I) | 139 791.00 | 10 092.00 | 129 699.00 | 139 791.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 87 276.00 | | 87 276.00 | 87 276.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 441 321.00 | | 441 321.00 | 441 321.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 548 961.00 | | 548 961.00 | 548 961.00 |
CO Grand total (0 to V) | 688 752.00 | 10 092.00 | 678 660.00 | 688 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 134 894.00 | | | 134 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 338.00 | | | 141 338.00 |
DL TOTAL (I) | 383 332.00 | | | 383 332.00 |
DU Loans and Debts from Credit Institutions (3) | 112 036.00 | | | 112 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 110.00 | | | 89 110.00 |
DX Trade payables and related accounts | 23 467.00 | | | 23 467.00 |
DY Tax and social security liabilities | 70 646.00 | | | 70 646.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 295 329.00 | | | 295 329.00 |
EE Grand total (I to V) | 678 660.00 | | | 678 660.00 |
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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 | 569 951.00 | | 569 951.00 | 569 951.00 |
FJ Net sales | 569 951.00 | | 569 951.00 | 569 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 407.00 | |
FW Other purchases and external expenses | | | 161 654.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 156 987.00 | |
FZ Social Security Contributions | | | 70 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 396 516.00 | |
GG - OPERATING RESULT (I - II) | | | 189 890.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 47 460.00 | | | 47 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 407.00 | | | 586 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 069.00 | | | 445 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 338.00 | | | 141 338.00 |
