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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 | 1 500.00 | 66.00 | 1 434.00 | 1 500.00 |
AT Other tangible assets | 34 849.00 | 20 086.00 | 14 763.00 | 34 849.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 47 371.00 | 20 152.00 | 27 219.00 | 47 371.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 141 927.00 | | 141 927.00 | 141 927.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 74 238.00 | | 74 238.00 | 74 238.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 224 449.00 | | 224 449.00 | 224 449.00 |
CO Grand total (0 to V) | 271 819.00 | 20 152.00 | 251 668.00 | 271 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -54 350.00 | -66 615.00 | | -54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 116.00 | 12 264.00 | | 57 116.00 |
DL TOTAL (I) | 10 466.00 | -46 650.00 | | 10 466.00 |
DT Other Bond Issues | 15 140.00 | 8 010.00 | | 15 140.00 |
DX Trade payables and related accounts | 7 397.00 | 8 297.00 | | 7 397.00 |
EA Other liabilities | 218 664.00 | 267 037.00 | | 218 664.00 |
EC TOTAL (IV) | 241 202.00 | 283 343.00 | | 241 202.00 |
EE Grand total (I to V) | 251 668.00 | 236 693.00 | | 251 668.00 |
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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 | | 145 492.00 | 572 310.00 | |
FJ Net sales | | 145 492.00 | 572 310.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 572 512.00 | |
FW Other purchases and external expenses | | | 274 877.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 136 217.00 | |
FZ Social Security Contributions | | | 82 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 28 682.00 | |
GF Total Operating Expenses (II) | | | 542 383.00 | |
GG - OPERATING RESULT (I - II) | | | 30 129.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 604.00 | | | 35 604.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 1 300.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 805.00 | -1 300.00 | | 27 805.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 116.00 | 537 392.00 | | 608 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 000.00 | 525 127.00 | | 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 116.00 | 12 264.00 | | 57 116.00 |
