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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 | 18 000.00 | 13 664.00 | 4 335.00 | 18 000.00 |
AT Other tangible assets | 6 219.00 | 4 325.00 | 1 893.00 | 6 219.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 26 994.00 | 17 990.00 | 9 003.00 | 26 994.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 75 711.00 | | 75 711.00 | 75 711.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CD Marketable securities | 21 859.00 | | 21 859.00 | 21 859.00 |
CF Cash and cash equivalents | 81 683.00 | | 81 683.00 | 81 683.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 218 279.00 | | 218 279.00 | 218 279.00 |
CO Grand total (0 to V) | 245 273.00 | 17 990.00 | 227 283.00 | 245 273.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DH Retained earnings | -50 468.00 | | | -50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 456.00 | | | 72 456.00 |
DL TOTAL (I) | 74 988.00 | | | 74 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 643.00 | | | 19 643.00 |
DX Trade payables and related accounts | 38 802.00 | | | 38 802.00 |
DY Tax and social security liabilities | 86 202.00 | | | 86 202.00 |
EB Prepaid income (2) | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 152 295.00 | | | 152 295.00 |
EE Grand total (I to V) | 227 283.00 | | | 227 283.00 |
EG Accrued income and payables due within one year | 150 566.00 | | | 150 566.00 |
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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 | 649 164.00 | | 649 164.00 | 649 164.00 |
FJ Net sales | 649 164.00 | | 649 164.00 | 649 164.00 |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 8 534.00 | |
FR Total operating income (I) | | | 661 318.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 201 865.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 324 076.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 25 151.00 | |
GF Total Operating Expenses (II) | | | 587 558.00 | |
GG - OPERATING RESULT (I - II) | | | 73 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 321.00 | | | 661 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 864.00 | | | 588 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 456.00 | | | 72 456.00 |
