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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 | 106 886.00 | 21 974.00 | 84 912.00 | 106 886.00 |
AT Other tangible assets | 50 740.00 | 24 004.00 | 26 737.00 | 50 740.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 339 047.00 | 45 978.00 | 293 069.00 | 339 047.00 |
BT Goods | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 430 339.00 | | 430 339.00 | 430 339.00 |
BZ Other receivables | 75 580.00 | | 75 580.00 | 75 580.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 532 726.00 | | 532 726.00 | 532 726.00 |
CO Grand total (0 to V) | 871 773.00 | 45 978.00 | 825 795.00 | 871 773.00 |
CU Other investments | 180 990.00 | | 180 990.00 | 180 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 313.00 | 46 313.00 | | 46 313.00 |
DH Retained earnings | 5 250.00 | | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 702.00 | 203 250.00 | | 61 702.00 |
DL TOTAL (I) | 313 464.00 | 251 763.00 | | 313 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | 13 780.00 | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 455.00 | 70 378.00 | | 109 455.00 |
DW Advances and down payments received on current orders | | 11 170.00 | | |
DX Trade payables and related accounts | 70 726.00 | 91 381.00 | | 70 726.00 |
DY Tax and social security liabilities | 145 482.00 | 99 453.00 | | 145 482.00 |
EA Other liabilities | 180 506.00 | 1 336.00 | | 180 506.00 |
EB Prepaid income (2) | | 66 000.00 | | |
EC TOTAL (IV) | 512 331.00 | 353 499.00 | | 512 331.00 |
EE Grand total (I to V) | 825 795.00 | 605 262.00 | | 825 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 525.00 | | 348 525.00 | 348 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 357 571.00 | | 357 571.00 | 357 571.00 |
FJ Net sales | 706 095.00 | | 706 095.00 | 706 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 648.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 833 117.00 | |
FS Purchases of goods (including customs duties) | | | 312 995.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 194 454.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 147 543.00 | |
FZ Social Security Contributions | | | 49 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 746 020.00 | |
GG - OPERATING RESULT (I - II) | | | 87 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 119.00 | 181.00 | | 5 119.00 |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HH Total exceptional expenses (VIII) | 5 119.00 | 5 790.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | 4 210.00 | | -5 119.00 |
HK Income tax | 18 916.00 | -4 376.00 | | 18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 390.00 | 1 434 923.00 | | 833 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 689.00 | 1 231 674.00 | | 771 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 702.00 | 203 250.00 | | 61 702.00 |
