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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 377.00 | 156 073.00 | 23 304.00 | 179 377.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 191 016.00 | 156 073.00 | 34 943.00 | 191 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 942.00 | | 174 942.00 | 174 942.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 761.00 | | 243 761.00 | 243 761.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 444 005.00 | | 444 005.00 | 444 005.00 |
CO Grand total (0 to V) | 635 021.00 | 156 073.00 | 478 947.00 | 635 021.00 |
CU Other investments | 4 354.00 | | 4 354.00 | 4 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 187.00 | 232 285.00 | | 240 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | 7 902.00 | | 27 808.00 |
DL TOTAL (I) | 276 380.00 | 248 572.00 | | 276 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 9 817.00 | | 518.00 |
DX Trade payables and related accounts | 24 588.00 | 16 683.00 | | 24 588.00 |
DY Tax and social security liabilities | 96 876.00 | 56 259.00 | | 96 876.00 |
EA Other liabilities | 80 586.00 | 93 036.00 | | 80 586.00 |
EC TOTAL (IV) | 202 567.00 | 175 877.00 | | 202 567.00 |
EE Grand total (I to V) | 478 947.00 | 424 449.00 | | 478 947.00 |
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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 | 463 312.00 | | 463 312.00 | 463 312.00 |
FJ Net sales | 463 312.00 | | 463 312.00 | 463 312.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 463 496.00 | |
FW Other purchases and external expenses | | | 168 789.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 166 390.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 411.00 | |
GG - OPERATING RESULT (I - II) | | | 31 085.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 27 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 27 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 27 500.00 | | -165.00 |
HK Income tax | 5 583.00 | 2 272.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 968.00 | 390 346.00 | | 473 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 160.00 | 382 444.00 | | 446 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808.00 | 7 902.00 | | 27 808.00 |
