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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 | 8 400.00 | 1 161.00 | 7 239.00 | 8 400.00 |
AJ Other Intangible Assets | 157 561.00 | | 157 561.00 | 157 561.00 |
AP Buildings | 9 327.00 | 7 249.00 | 2 077.00 | 9 327.00 |
AR Technical installations, industrial equipment and tools | 18 231.00 | 8 150.00 | 10 080.00 | 18 231.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 195 992.00 | 16 561.00 | 179 432.00 | 195 992.00 |
BX Customers and related accounts | 86 817.00 | 22 783.00 | 64 034.00 | 86 817.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 91 827.00 | 22 783.00 | 69 045.00 | 91 827.00 |
CO Grand total (0 to V) | 287 820.00 | 39 344.00 | 248 476.00 | 287 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 425.00 | 5 002.00 | | 37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | 32 423.00 | | 30 588.00 |
DL TOTAL (I) | 70 213.00 | 39 625.00 | | 70 213.00 |
DU Loans and Debts from Credit Institutions (3) | 47 475.00 | 103 580.00 | | 47 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550.00 | 7 099.00 | | 17 550.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 32 771.00 | 30 483.00 | | 32 771.00 |
DY Tax and social security liabilities | 50 386.00 | 38 714.00 | | 50 386.00 |
EA Other liabilities | 8 929.00 | 4 100.00 | | 8 929.00 |
EB Prepaid income (2) | 4 000.00 | 5 445.00 | | 4 000.00 |
EC TOTAL (IV) | 178 263.00 | 209 206.00 | | 178 263.00 |
EE Grand total (I to V) | 248 476.00 | 248 831.00 | | 248 476.00 |
EG Accrued income and payables due within one year | 130 668.00 | 209 206.00 | | 130 668.00 |
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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 | 262 640.00 | | 262 640.00 | 262 640.00 |
FJ Net sales | 262 640.00 | | 262 640.00 | 262 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 272 332.00 | |
FW Other purchases and external expenses | | | 100 177.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 71 496.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 183.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 226 816.00 | |
GG - OPERATING RESULT (I - II) | | | 45 517.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | 12 551.00 | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | 1 255.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | 6 856.00 | 3 009.00 | | 6 856.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | 3 009.00 | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -1 755.00 | | -3 703.00 |
HK Income tax | 4 991.00 | -1 135.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 486.00 | 253 313.00 | | 275 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 898.00 | 220 890.00 | | 244 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 588.00 | 324 237.00 | | 30 588.00 |
