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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 | 10 263.00 | 1 422.00 | 8 841.00 | 10 263.00 |
AJ Other Intangible Assets | 530 408.00 | | 530 408.00 | 530 408.00 |
AT Other tangible assets | 101 939.00 | 48 898.00 | 53 041.00 | 101 939.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 654 766.00 | 50 320.00 | 604 446.00 | 654 766.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 899.00 | 9 224.00 | 457 675.00 | 466 899.00 |
BZ Other receivables | 82 257.00 | | 82 257.00 | 82 257.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 599 568.00 | 9 224.00 | 590 344.00 | 599 568.00 |
CO Grand total (0 to V) | 1 254 334.00 | 59 544.00 | 1 194 791.00 | 1 254 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 338 812.00 | 305 982.00 | | 338 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 32 830.00 | | 18 398.00 |
DL TOTAL (I) | 885 210.00 | 866 812.00 | | 885 210.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 72.00 | | 122.00 |
DX Trade payables and related accounts | 34 109.00 | 17 675.00 | | 34 109.00 |
DY Tax and social security liabilities | 205 112.00 | 178 568.00 | | 205 112.00 |
EA Other liabilities | 150.00 | 250.00 | | 150.00 |
EB Prepaid income (2) | 70 087.00 | 73 454.00 | | 70 087.00 |
EC TOTAL (IV) | 309 581.00 | 270 018.00 | | 309 581.00 |
EE Grand total (I to V) | 1 194 791.00 | 1 136 830.00 | | 1 194 791.00 |
EG Accrued income and payables due within one year | 309 581.00 | 270 018.00 | | 309 581.00 |
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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 | 977 168.00 | | 977 168.00 | 977 168.00 |
FJ Net sales | 977 168.00 | | 977 168.00 | 977 168.00 |
FM Inventory production | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 258.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 006 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 309 376.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 435 908.00 | |
FZ Social Security Contributions | | | 177 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 814.00 | |
GF Total Operating Expenses (II) | | | 988 347.00 | |
GG - OPERATING RESULT (I - II) | | | 18 641.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 270.00 | | -19.00 |
HK Income tax | -122.00 | 1 020.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 990.00 | 987 341.00 | | 1 006 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 592.00 | 954 511.00 | | 988 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 32 830.00 | | 18 398.00 |
