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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 | 7 359.00 | 6 166.00 | 1 193.00 | 7 359.00 |
AT Other tangible assets | 129 710.00 | 50 554.00 | 79 156.00 | 129 710.00 |
BD Other fixed assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BH Other financial assets | 9 832.00 | | 9 832.00 | 9 832.00 |
BJ TOTAL (I) | 172 151.00 | 56 720.00 | 115 431.00 | 172 151.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 199 853.00 | 23 406.00 | 176 447.00 | 199 853.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 89 642.00 | | 89 642.00 | 89 642.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 330 939.00 | 23 406.00 | 307 533.00 | 330 939.00 |
CO Grand total (0 to V) | 503 090.00 | 80 126.00 | 422 964.00 | 503 090.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 122 174.00 | 106 193.00 | | 122 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 15 982.00 | | 12 407.00 |
DL TOTAL (I) | 142 966.00 | 130 559.00 | | 142 966.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 077.00 | | | 54 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 4 379.00 | | 171.00 |
DX Trade payables and related accounts | 34 269.00 | 61 207.00 | | 34 269.00 |
DY Tax and social security liabilities | 144 467.00 | 126 148.00 | | 144 467.00 |
EA Other liabilities | 19 015.00 | 17 505.00 | | 19 015.00 |
EC TOTAL (IV) | 251 997.00 | 209 239.00 | | 251 997.00 |
EE Grand total (I to V) | 422 964.00 | 367 799.00 | | 422 964.00 |
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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 | 740 725.00 | | 740 725.00 | 740 725.00 |
FJ Net sales | 740 725.00 | | 740 725.00 | 740 725.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 762 342.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 319 466.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 277 618.00 | |
FZ Social Security Contributions | | | 126 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 765 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 570.00 | | | 15 570.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 18 903.00 | | | 18 903.00 |
HE Exceptional expenses on management operations | 495.00 | 529.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 600.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 1 129.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 771.00 | -1 129.00 | | 16 771.00 |
HK Income tax | 1 119.00 | 2 113.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 246.00 | 645 824.00 | | 781 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 839.00 | 629 842.00 | | 768 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 15 982.00 | | 12 407.00 |
