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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 | 44 760.00 | 13 316.00 | 31 444.00 | 44 760.00 |
AT Other tangible assets | 44 180.00 | 26 631.00 | 17 548.00 | 44 180.00 |
BH Other financial assets | 16 508.00 | | 16 508.00 | 16 508.00 |
BJ TOTAL (I) | 105 447.00 | 39 947.00 | 65 500.00 | 105 447.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 149 048.00 | | 149 048.00 | 149 048.00 |
BZ Other receivables | 55 329.00 | | 55 329.00 | 55 329.00 |
CF Cash and cash equivalents | 62 486.00 | | 62 486.00 | 62 486.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 276 910.00 | | 276 910.00 | 276 910.00 |
CO Grand total (0 to V) | 382 357.00 | 39 947.00 | 342 410.00 | 382 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 880.00 | | | 880.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 726.00 | | | 96 726.00 |
DL TOTAL (I) | 120 029.00 | | | 120 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 36 598.00 | | | 36 598.00 |
DY Tax and social security liabilities | 179 592.00 | | | 179 592.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 222 380.00 | | | 222 380.00 |
EE Grand total (I to V) | 342 410.00 | | | 342 410.00 |
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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 | 1 107 268.00 | 5 081.00 | 1 112 349.00 | 1 107 268.00 |
FJ Net sales | 1 107 268.00 | 5 081.00 | 1 112 349.00 | 1 107 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 1 112 794.00 | |
FW Other purchases and external expenses | | | 244 714.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 479 318.00 | |
FZ Social Security Contributions | | | 225 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 984 886.00 | |
GG - OPERATING RESULT (I - II) | | | 127 908.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 29 973.00 | | | 29 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 868.00 | | | 1 112 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 143.00 | | | 1 016 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 726.00 | | | 96 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 353.00 | 208 845.00 | 16 508.00 | 225 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 244.00 | 216 244.00 | | 216 244.00 |
