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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 | 56 128.00 | 38 802.00 | 17 325.00 | 56 128.00 |
AT Other tangible assets | 81 894.00 | 37 936.00 | 43 957.00 | 81 894.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 138 488.00 | 76 739.00 | 61 748.00 | 138 488.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 79 727.00 | | 79 727.00 | 79 727.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 193 664.00 | | 193 664.00 | 193 664.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 297 478.00 | | 297 478.00 | 297 478.00 |
CO Grand total (0 to V) | 435 967.00 | 76 739.00 | 359 227.00 | 435 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 166 710.00 | | | 166 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | | | 31 457.00 |
DL TOTAL (I) | 206 417.00 | | | 206 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 517.00 | | | 78 517.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 61 458.00 | | | 61 458.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 152 809.00 | | | 152 809.00 |
EE Grand total (I to V) | 359 227.00 | | | 359 227.00 |
EG Accrued income and payables due within one year | 149 711.00 | | | 149 711.00 |
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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 | 759 262.00 | | 759 262.00 | 759 262.00 |
FJ Net sales | 759 262.00 | | 759 262.00 | 759 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 913.00 | |
FW Other purchases and external expenses | | | 203 722.00 | |
FX Taxes, duties, and similar payments | | | 25 589.00 | |
FY Salaries and Wages | | | 319 849.00 | |
FZ Social Security Contributions | | | 153 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 102.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 729 551.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | | | 5 645.00 |
A2 TOTAL ASSETS | 74 614.00 | | | 74 614.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 823.00 | | | 765 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 365.00 | | | 734 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 457.00 | | | 31 457.00 |
