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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 | 44 739.00 | 24 639.00 | 20 100.00 | 44 739.00 |
AT Other tangible assets | 163 546.00 | 138 927.00 | 24 619.00 | 163 546.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 217 377.00 | 163 566.00 | 53 811.00 | 217 377.00 |
BN Goods in progress | | | | |
BP Services in progress | 468 688.00 | | 468 688.00 | 468 688.00 |
BX Customers and related accounts | 1 959 018.00 | | 1 959 018.00 | 1 959 018.00 |
BZ Other receivables | 2 904 996.00 | | 2 904 996.00 | 2 904 996.00 |
CF Cash and cash equivalents | 2 107 962.00 | | 2 107 962.00 | 2 107 962.00 |
CH Prepaid expenses | 28 722.00 | | 28 722.00 | 28 722.00 |
CJ TOTAL (II) | 7 469 386.00 | | 7 469 386.00 | 7 469 386.00 |
CO Grand total (0 to V) | 7 686 763.00 | 163 566.00 | 7 523 197.00 | 7 686 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 817 085.00 | 4 084 819.00 | | 3 817 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 137.00 | -267 734.00 | | 499 137.00 |
DL TOTAL (I) | 4 483 917.00 | 3 984 780.00 | | 4 483 917.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 862.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 515.00 | 923 974.00 | | 2 175 515.00 |
DX Trade payables and related accounts | 282 801.00 | 965 993.00 | | 282 801.00 |
DY Tax and social security liabilities | 580 169.00 | 436 454.00 | | 580 169.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 039 280.00 | 2 327 283.00 | | 3 039 280.00 |
EE Grand total (I to V) | 7 523 197.00 | 6 312 063.00 | | 7 523 197.00 |
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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 | 3 096 680.00 | | 3 096 680.00 | 3 096 680.00 |
FJ Net sales | 3 096 680.00 | | 3 096 680.00 | 3 096 680.00 |
FM Inventory production | | | -583 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 522 154.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 123 810.00 | |
FX Taxes, duties, and similar payments | | | 39 684.00 | |
FY Salaries and Wages | | | 599 045.00 | |
FZ Social Security Contributions | | | 253 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 037 274.00 | |
GG - OPERATING RESULT (I - II) | | | 484 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 074.00 | |
GL Other interest and similar income | | | 15 575.00 | |
GP Total financial income (V) | | | 58 648.00 | |
GR Interest and similar expenses | | | 36 980.00 | |
GU Total financial expenses (VI) | | | 36 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 423.00 | 144.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 156.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 594.00 | | -423.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 802.00 | 1 860 999.00 | | 2 580 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 665.00 | 2 128 733.00 | | 2 081 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 137.00 | -267 734.00 | | 499 137.00 |
