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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 78 686.00 | 56 046.00 | 22 641.00 | 78 686.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 104 873.00 | 73 185.00 | 31 689.00 | 104 873.00 |
BP Services in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 220 610.00 | | 220 610.00 | 220 610.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CD Marketable securities | 100 402.00 | | 100 402.00 | 100 402.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 510 975.00 | | 510 975.00 | 510 975.00 |
CO Grand total (0 to V) | 615 849.00 | 73 185.00 | 542 664.00 | 615 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 230 218.00 | 255 511.00 | | 230 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276.00 | 17 499.00 | | 14 276.00 |
DL TOTAL (I) | 384 569.00 | 413 085.00 | | 384 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 945.00 | 25 775.00 | | 40 945.00 |
DX Trade payables and related accounts | 17 237.00 | 11 289.00 | | 17 237.00 |
DY Tax and social security liabilities | 87 319.00 | 73 033.00 | | 87 319.00 |
EA Other liabilities | 12 595.00 | 4 762.00 | | 12 595.00 |
EC TOTAL (IV) | 158 095.00 | 114 858.00 | | 158 095.00 |
EE Grand total (I to V) | 542 664.00 | 527 943.00 | | 542 664.00 |
EG Accrued income and payables due within one year | 158 095.00 | 114 858.00 | | 158 095.00 |
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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 | 430 765.00 | | 430 765.00 | 430 765.00 |
FJ Net sales | 430 765.00 | | 430 765.00 | 430 765.00 |
FM Inventory production | | | 12 895.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 446 042.00 | |
FW Other purchases and external expenses | | | 174 288.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 165 049.00 | |
FZ Social Security Contributions | | | 84 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 433 791.00 | |
GG - OPERATING RESULT (I - II) | | | 12 251.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A2 TOTAL ASSETS | 56 168.00 | 51 948.00 | | 56 168.00 |
HE Exceptional expenses on management operations | 287.00 | 62.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 62.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -62.00 | | -287.00 |
HK Income tax | 1 466.00 | 2 223.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 820.00 | 450 267.00 | | 449 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 544.00 | 432 768.00 | | 435 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276.00 | 17 499.00 | | 14 276.00 |
