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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 | 50 371.00 | 9 057.00 | 41 314.00 | 50 371.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 113 471.00 | 9 057.00 | 104 414.00 | 113 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 175.00 | | 119 175.00 | 119 175.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 175 831.00 | | 175 831.00 | 175 831.00 |
CO Grand total (0 to V) | 289 302.00 | 9 057.00 | 280 245.00 | 289 302.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 400.00 | | 4 500.00 |
DG Other reserves | 14 285.00 | 21.00 | | 14 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | 18 365.00 | | 12 032.00 |
DL TOTAL (I) | 75 817.00 | 63 785.00 | | 75 817.00 |
DU Loans and Debts from Credit Institutions (3) | 42 501.00 | 63.00 | | 42 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | | | 8 543.00 |
DX Trade payables and related accounts | 76 778.00 | 30 959.00 | | 76 778.00 |
DY Tax and social security liabilities | 76 603.00 | 42 540.00 | | 76 603.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 204 428.00 | 73 561.00 | | 204 428.00 |
EE Grand total (I to V) | 280 245.00 | 137 347.00 | | 280 245.00 |
EG Accrued income and payables due within one year | 174 629.00 | 73 561.00 | | 174 629.00 |
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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 | 387 634.00 | | 387 634.00 | 387 634.00 |
FJ Net sales | 387 634.00 | | 387 634.00 | 387 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 629.00 | |
FW Other purchases and external expenses | | | 139 158.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 157 469.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 546.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 141.00 | 264.00 | | 4 141.00 |
HB Exceptional income from capital transactions | 16 000.00 | 4 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 20 141.00 | 4 764.00 | | 20 141.00 |
HE Exceptional expenses on management operations | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 15 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 15 000.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -10 236.00 | | -479.00 |
HK Income tax | 2 663.00 | 2 873.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 770.00 | 307 334.00 | | 409 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 739.00 | 288 969.00 | | 397 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | 18 365.00 | | 12 032.00 |
