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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 | 21 200.00 | 7 184.00 | 14 016.00 | 21 200.00 |
AT Other tangible assets | 26 673.00 | 12 967.00 | 13 706.00 | 26 673.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 54 473.00 | 20 151.00 | 34 322.00 | 54 473.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 470 897.00 | | 470 897.00 | 470 897.00 |
BZ Other receivables | 34 415.00 | | 34 415.00 | 34 415.00 |
CF Cash and cash equivalents | 138 678.00 | | 138 678.00 | 138 678.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 669 440.00 | | 669 440.00 | 669 440.00 |
CO Grand total (0 to V) | 723 913.00 | 20 151.00 | 703 762.00 | 723 913.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 117 405.00 | 37 943.00 | | 117 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 782.00 | 85 462.00 | | 32 782.00 |
DL TOTAL (I) | 216 187.00 | 189 405.00 | | 216 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 4 285.00 | | 6 193.00 |
DX Trade payables and related accounts | 364 185.00 | 363 413.00 | | 364 185.00 |
DY Tax and social security liabilities | 37 825.00 | 79 419.00 | | 37 825.00 |
EA Other liabilities | 338.00 | 5 313.00 | | 338.00 |
EB Prepaid income (2) | 79 035.00 | 23 088.00 | | 79 035.00 |
EC TOTAL (IV) | 487 575.00 | 475 519.00 | | 487 575.00 |
EE Grand total (I to V) | 703 762.00 | 664 923.00 | | 703 762.00 |
EI Including equity loans | 6 193.00 | | | 6 193.00 |
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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 | 311 266.00 | 171 789.00 | 483 055.00 | 311 266.00 |
FJ Net sales | 311 266.00 | 171 789.00 | 483 055.00 | 311 266.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 483 225.00 | |
FW Other purchases and external expenses | | | 290 850.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 100 703.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 444 106.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 1 600.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 1 600.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 826.00 | 1 485.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 485.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 115.00 | | 794.00 |
HK Income tax | 5 995.00 | 32 671.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 583.00 | 894 770.00 | | 485 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 801.00 | 809 309.00 | | 452 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 782.00 | 85 462.00 | | 32 782.00 |
