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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 | 360 988.00 | 254 705.00 | 106 284.00 | 360 988.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 59 064.00 | 42 668.00 | 16 396.00 | 59 064.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 525 972.00 | 297 372.00 | 228 600.00 | 525 972.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 966 303.00 | 238 332.00 | 727 970.00 | 966 303.00 |
BZ Other receivables | 413 936.00 | | 413 936.00 | 413 936.00 |
CF Cash and cash equivalents | 89 295.00 | | 89 295.00 | 89 295.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 487 842.00 | 238 332.00 | 1 249 509.00 | 1 487 842.00 |
CO Grand total (0 to V) | 2 013 814.00 | 535 705.00 | 1 478 110.00 | 2 013 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 337 019.00 | 247 387.00 | | 337 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 706.00 | 179 632.00 | | 171 706.00 |
DL TOTAL (I) | 1 058 726.00 | 977 019.00 | | 1 058 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 65 424.00 | 47 293.00 | | 65 424.00 |
DY Tax and social security liabilities | 238 491.00 | 204 571.00 | | 238 491.00 |
EA Other liabilities | 22 998.00 | | | 22 998.00 |
EB Prepaid income (2) | 90 525.00 | | | 90 525.00 |
EC TOTAL (IV) | 419 384.00 | 251 864.00 | | 419 384.00 |
EE Grand total (I to V) | 1 478 110.00 | 1 228 883.00 | | 1 478 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 635.00 | | 67 635.00 | 67 635.00 |
FG Production sold - services | 1 358 545.00 | | 1 358 545.00 | 1 358 545.00 |
FJ Net sales | 1 426 180.00 | | 1 426 180.00 | 1 426 180.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 821.00 | |
FQ Other income | | | 271 747.00 | |
FR Total operating income (I) | | | 1 749 582.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 691 337.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
FY Salaries and Wages | | | 413 594.00 | |
FZ Social Security Contributions | | | 172 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 312.00 | |
GE Other Expenses | | | 50 877.00 | |
GF Total Operating Expenses (II) | | | 1 477 350.00 | |
GG - OPERATING RESULT (I - II) | | | 272 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 539.00 | | |
HK Income tax | 102 910.00 | 56 125.00 | | 102 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 966.00 | 1 505 796.00 | | 1 751 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 260.00 | 1 326 164.00 | | 1 580 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 706.00 | 179 632.00 | | 171 706.00 |
