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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 208.00 | 14 966.00 | 8 242.00 | 23 208.00 |
AT Other tangible assets | 32 856.00 | 32 633.00 | 224.00 | 32 856.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 61 364.00 | 47 599.00 | 13 765.00 | 61 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 596.00 | 17 354.00 | 204 243.00 | 221 596.00 |
BZ Other receivables | 67 262.00 | | 67 262.00 | 67 262.00 |
CD Marketable securities | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 65 092.00 | | 65 092.00 | 65 092.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 395 855.00 | 37 918.00 | 357 938.00 | 395 855.00 |
CO Grand total (0 to V) | 457 220.00 | 85 517.00 | 371 703.00 | 457 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | 70 127.00 | | 70 126.00 |
DB Share, merger, contribution premiums, etc. | 69 930.00 | 69 930.00 | | 69 930.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | -115 582.00 | -20 921.00 | | -115 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 644.00 | -94 661.00 | | 29 644.00 |
DL TOTAL (I) | 61 131.00 | 31 488.00 | | 61 131.00 |
DQ Provisions for Expenses | 10 792.00 | 10 792.00 | | 10 792.00 |
DR TOTAL (IV) | 10 792.00 | 10 792.00 | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 115 900.00 | 60 382.00 | | 115 900.00 |
DY Tax and social security liabilities | 138 474.00 | 81 581.00 | | 138 474.00 |
EA Other liabilities | 29 875.00 | 30 388.00 | | 29 875.00 |
EB Prepaid income (2) | 13 530.00 | 14 573.00 | | 13 530.00 |
EC TOTAL (IV) | 299 779.00 | 186 924.00 | | 299 779.00 |
EE Grand total (I to V) | 371 703.00 | 229 204.00 | | 371 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 870.00 | | 8 870.00 | 8 870.00 |
FG Production sold - services | 827 567.00 | | 827 567.00 | 827 567.00 |
FJ Net sales | 836 437.00 | | 836 437.00 | 836 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 613 734.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 157 251.00 | |
FZ Social Security Contributions | | | 77 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 861 448.00 | |
GG - OPERATING RESULT (I - II) | | | -25 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -605.00 | | 1 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 644.00 | -94 661.00 | | 29 644.00 |
