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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 456 994.00 | 2 288.00 | 454 706.00 | 456 994.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 702.00 | | 78 702.00 | 78 702.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 93 092.00 | | 93 092.00 | 93 092.00 |
CO Grand total (0 to V) | 550 086.00 | 2 288.00 | 547 797.00 | 550 086.00 |
CP Shares due in less than one year | 721.00 | | | 721.00 |
CU Other investments | 453 985.00 | | 453 985.00 | 453 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 756.00 | 413 250.00 | | 420 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 968.00 | 7 507.00 | | 55 968.00 |
DL TOTAL (I) | 485 524.00 | 429 556.00 | | 485 524.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 164.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 18 236.00 | | 20 280.00 |
DX Trade payables and related accounts | 1 427.00 | 1 415.00 | | 1 427.00 |
DY Tax and social security liabilities | 40 378.00 | 26 012.00 | | 40 378.00 |
EA Other liabilities | | 18 155.00 | | |
EC TOTAL (IV) | 62 273.00 | 63 982.00 | | 62 273.00 |
EE Grand total (I to V) | 547 797.00 | 493 539.00 | | 547 797.00 |
EG Accrued income and payables due within one year | 62 257.00 | 63 982.00 | | 62 257.00 |
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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 | 362 150.00 | | 362 150.00 | 362 150.00 |
FJ Net sales | 362 150.00 | | 362 150.00 | 362 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 996.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 188 799.00 | |
FZ Social Security Contributions | | | 83 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 038.00 | |
GG - OPERATING RESULT (I - II) | | | 58 957.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 2 765.00 | | 2 840.00 |
A2 TOTAL ASSETS | 63 529.00 | 57 015.00 | | 63 529.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 808.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 808.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -808.00 | | -45.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 003.00 | 321 515.00 | | 365 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 035.00 | 314 009.00 | | 309 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 968.00 | 7 507.00 | | 55 968.00 |
