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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 42 813.00 | 35 747.00 | 7 066.00 | 42 813.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 53 209.00 | 35 863.00 | 17 346.00 | 53 209.00 |
BV Advances and down payments on orders | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 119 403.00 | | 119 403.00 | 119 403.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 156 205.00 | | 156 205.00 | 156 205.00 |
CO Grand total (0 to V) | 209 414.00 | 35 863.00 | 173 551.00 | 209 414.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 60 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 981.00 | 2 246.00 | | 2 981.00 |
DG Other reserves | 1 520.00 | 760.00 | | 1 520.00 |
DH Retained earnings | 9.00 | 2 927.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 15 900.00 | | 20 775.00 |
DL TOTAL (I) | 95 284.00 | 81 833.00 | | 95 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 5 715.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 505.00 | | 18.00 |
DX Trade payables and related accounts | 7 355.00 | 13 033.00 | | 7 355.00 |
DY Tax and social security liabilities | 65 657.00 | 58 552.00 | | 65 657.00 |
EA Other liabilities | 2 054.00 | 208.00 | | 2 054.00 |
EC TOTAL (IV) | 78 267.00 | 78 013.00 | | 78 267.00 |
EE Grand total (I to V) | 173 551.00 | 159 845.00 | | 173 551.00 |
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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 | 422 706.00 | | 422 706.00 | 422 706.00 |
FJ Net sales | 422 706.00 | | 422 706.00 | 422 706.00 |
FR Total operating income (I) | | | 422 706.00 | |
FW Other purchases and external expenses | | | 190 018.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 158 240.00 | |
FZ Social Security Contributions | | | 38 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 399 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 1.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 1.00 | | 415.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | 1 860.00 | 634.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 120.00 | 371 754.00 | | 423 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 346.00 | 355 854.00 | | 402 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 15 900.00 | | 20 775.00 |
