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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 | 51 639.00 | 850.00 | 50 789.00 | 51 639.00 |
AT Other tangible assets | 57 094.00 | 37 972.00 | 19 122.00 | 57 094.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 122 273.00 | 38 823.00 | 83 451.00 | 122 273.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 153 020.00 | | 153 020.00 | 153 020.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 176 053.00 | | 176 053.00 | 176 053.00 |
CO Grand total (0 to V) | 298 327.00 | 38 823.00 | 259 504.00 | 298 327.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 020.00 | 2 981.00 | | 4 020.00 |
DG Other reserves | 2 280.00 | 1 520.00 | | 2 280.00 |
DH Retained earnings | 18 984.00 | 9.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 919.00 | 20 775.00 | | 39 919.00 |
DL TOTAL (I) | 135 203.00 | 95 284.00 | | 135 203.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 3 184.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 297.00 | 18.00 | | 47 297.00 |
DX Trade payables and related accounts | 6 858.00 | 7 355.00 | | 6 858.00 |
DY Tax and social security liabilities | 69 564.00 | 65 657.00 | | 69 564.00 |
EA Other liabilities | 236.00 | 2 054.00 | | 236.00 |
EC TOTAL (IV) | 124 300.00 | 78 267.00 | | 124 300.00 |
EE Grand total (I to V) | 259 504.00 | 173 551.00 | | 259 504.00 |
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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 | 391 236.00 | 2 600.00 | 393 836.00 | 391 236.00 |
FJ Net sales | 391 236.00 | 2 600.00 | 393 836.00 | 391 236.00 |
FR Total operating income (I) | | | 393 836.00 | |
FW Other purchases and external expenses | | | 179 141.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 118 843.00 | |
FZ Social Security Contributions | | | 37 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 347 910.00 | |
GG - OPERATING RESULT (I - II) | | | 45 926.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 415.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 415.00 | | 24.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 413.00 | | 24.00 |
HK Income tax | 5 383.00 | 1 860.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 860.00 | 423 120.00 | | 393 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 941.00 | 402 346.00 | | 353 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 919.00 | 20 775.00 | | 39 919.00 |
