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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 | 20 360.00 | 13 177.00 | 7 183.00 | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 12 797.00 | 9 043.00 | 3 753.00 | 12 797.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 423.00 | 632.00 | 1 055.00 |
AT Other tangible assets | 23 105.00 | 19 817.00 | 3 288.00 | 23 105.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 70 733.00 | 52 461.00 | 18 272.00 | 70 733.00 |
BX Customers and related accounts | 238 750.00 | 40 011.00 | 198 738.00 | 238 750.00 |
BZ Other receivables | 365 990.00 | | 365 990.00 | 365 990.00 |
CF Cash and cash equivalents | 120 945.00 | | 120 945.00 | 120 945.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 726 156.00 | 40 011.00 | 686 144.00 | 726 156.00 |
CO Grand total (0 to V) | 796 889.00 | 92 472.00 | 704 417.00 | 796 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 088.00 | -10 379.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 946.00 | 11 466.00 | | 119 946.00 |
DL TOTAL (I) | 132 034.00 | 12 088.00 | | 132 034.00 |
DU Loans and Debts from Credit Institutions (3) | 17 587.00 | 11 714.00 | | 17 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 28 888.00 | | 28 888.00 |
DW Advances and down payments received on current orders | 14 573.00 | 12 471.00 | | 14 573.00 |
DX Trade payables and related accounts | 29 168.00 | 28 547.00 | | 29 168.00 |
DY Tax and social security liabilities | 478 733.00 | 449 994.00 | | 478 733.00 |
EA Other liabilities | 3 434.00 | 1 111.00 | | 3 434.00 |
EC TOTAL (IV) | 572 383.00 | 532 725.00 | | 572 383.00 |
EE Grand total (I to V) | 704 417.00 | 544 812.00 | | 704 417.00 |
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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 | 1 734 193.00 | | 1 734 193.00 | 1 734 193.00 |
FJ Net sales | 1 734 193.00 | | 1 734 193.00 | 1 734 193.00 |
FO Operating subsidies | | | 21 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 240.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 795 964.00 | |
FW Other purchases and external expenses | | | 179 878.00 | |
FX Taxes, duties, and similar payments | | | 50 478.00 | |
FY Salaries and Wages | | | 1 220 090.00 | |
FZ Social Security Contributions | | | 170 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 33 856.00 | |
GF Total Operating Expenses (II) | | | 1 671 744.00 | |
GG - OPERATING RESULT (I - II) | | | 124 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 2 563.00 | | 360.00 |
HB Exceptional income from capital transactions | | 812.00 | | |
HD Total exceptional income (VII) | 360.00 | 3 375.00 | | 360.00 |
HE Exceptional expenses on management operations | 3 963.00 | 3 567.00 | | 3 963.00 |
HF Exceptional expenses on capital transactions | 141.00 | 85 824.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 89 392.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -86 017.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 327.00 | 1 928 266.00 | | 1 796 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 380.00 | 1 916 799.00 | | 1 676 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 946.00 | 11 466.00 | | 119 946.00 |
