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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 | 7 388.00 | 5 118.00 | 2 269.00 | 7 388.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 16 544.00 | 8 051.00 | 8 493.00 | 16 544.00 |
BV Advances and down payments on orders | -4 245.00 | | -4 245.00 | -4 245.00 |
BZ Other receivables | 237 798.00 | 9 356.00 | 228 441.00 | 237 798.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 233 594.00 | 9 356.00 | 224 238.00 | 233 594.00 |
CO Grand total (0 to V) | 250 138.00 | 17 408.00 | 232 730.00 | 250 138.00 |
CX Development or Research and Development Expenses | 2 992.00 | 2 933.00 | 59.00 | 2 992.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 7 621.00 | | 2 000.00 |
DG Other reserves | 39 007.00 | | | 39 007.00 |
DH Retained earnings | | 22 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | 10 560.00 | | 32 231.00 |
DL TOTAL (I) | 93 243.00 | 61 007.00 | | 93 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660.00 | 118.00 | | 4 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 17.00 | | 4 948.00 |
DX Trade payables and related accounts | 17 461.00 | 31 936.00 | | 17 461.00 |
DY Tax and social security liabilities | 112 419.00 | 58 821.00 | | 112 419.00 |
EB Prepaid income (2) | | 4 414.00 | | |
EC TOTAL (IV) | 139 488.00 | 95 305.00 | | 139 488.00 |
EE Grand total (I to V) | 232 730.00 | 156 312.00 | | 232 730.00 |
EG Accrued income and payables due within one year | 139 488.00 | 95 305.00 | | 139 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 479.00 | | | 4 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 437 286.00 | 32 500.00 | 469 786.00 | 437 286.00 |
FO Operating subsidies | | | 13 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 491 172.00 | |
FW Other purchases and external expenses | | | 215 601.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 199 616.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 492 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 929.00 | 667.00 | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | 15 792.00 | | | 15 792.00 |
HD Total exceptional income (VII) | 18 721.00 | 667.00 | | 18 721.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | | 15 792.00 | | |
HH Total exceptional expenses (VIII) | 920.00 | 16 114.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 801.00 | -15 448.00 | | 17 801.00 |
HK Income tax | -16 453.00 | 3 879.00 | | -16 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 893.00 | 318 336.00 | | 509 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 658.00 | 307 776.00 | | 477 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 236.00 | 10 560.00 | | 32 236.00 |
