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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 20 986.00 | 20 986.00 | | 20 986.00 |
AT Other tangible assets | 70 536.00 | 45 622.00 | 24 914.00 | 70 536.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 105 714.00 | 73 108.00 | 32 606.00 | 105 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 342.00 | 2 711.00 | 239 631.00 | 242 342.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 154 623.00 | | 154 623.00 | 154 623.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 426 998.00 | 2 711.00 | 424 287.00 | 426 998.00 |
CO Grand total (0 to V) | 532 713.00 | 75 820.00 | 456 893.00 | 532 713.00 |
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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 | 76 000.00 | 31 000.00 | | 76 000.00 |
DH Retained earnings | 550.00 | 259.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 690.00 | 45 291.00 | | 49 690.00 |
DL TOTAL (I) | 134 625.00 | 84 935.00 | | 134 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 882.00 | 147 686.00 | | 121 882.00 |
DX Trade payables and related accounts | 48 551.00 | 30 698.00 | | 48 551.00 |
DY Tax and social security liabilities | 98 390.00 | 118 343.00 | | 98 390.00 |
EB Prepaid income (2) | 53 444.00 | 30 000.00 | | 53 444.00 |
EC TOTAL (IV) | 322 268.00 | 326 727.00 | | 322 268.00 |
EE Grand total (I to V) | 456 893.00 | 411 662.00 | | 456 893.00 |
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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 | 761 043.00 | | 761 043.00 | 761 043.00 |
FJ Net sales | 761 043.00 | | 761 043.00 | 761 043.00 |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 764 342.00 | |
FW Other purchases and external expenses | | | 199 958.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 331 868.00 | |
FZ Social Security Contributions | | | 159 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 708 350.00 | |
GG - OPERATING RESULT (I - II) | | | 55 992.00 | |
GL Other interest and similar income | | | 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 58.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 58.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -58.00 | | -889.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 506.00 | 824 345.00 | | 764 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 816.00 | 779 054.00 | | 714 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 690.00 | 45 291.00 | | 49 690.00 |
