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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 | 30 370.00 | 6 618.00 | 23 752.00 | 30 370.00 |
AT Other tangible assets | 15 888.00 | 8 838.00 | 7 050.00 | 15 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 46 532.00 | 15 456.00 | 31 076.00 | 46 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 468.00 | 4 200.00 | 370 268.00 | 374 468.00 |
BZ Other receivables | 83 330.00 | | 83 330.00 | 83 330.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 154 117.00 | | 154 117.00 | 154 117.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 612 414.00 | 4 200.00 | 608 214.00 | 612 414.00 |
CO Grand total (0 to V) | 658 946.00 | 19 656.00 | 639 291.00 | 658 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 850.00 | 24 750.00 | | 33 850.00 |
DD Legal reserve (1) | 6 002.00 | 3 131.00 | | 6 002.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 027.00 | 2 871.00 | | 93 027.00 |
DL TOTAL (I) | 133 556.00 | 31 429.00 | | 133 556.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 659.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 268.00 | | 1 268.00 |
DX Trade payables and related accounts | 139 214.00 | 307 181.00 | | 139 214.00 |
DY Tax and social security liabilities | 326 971.00 | 269 694.00 | | 326 971.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 36 420.00 | | | 36 420.00 |
EC TOTAL (IV) | 505 735.00 | 577 802.00 | | 505 735.00 |
EE Grand total (I to V) | 639 291.00 | 609 231.00 | | 639 291.00 |
EG Accrued income and payables due within one year | 505 735.00 | 577 802.00 | | 505 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 659.00 | | 961.00 |
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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 | | | 2 035 219.00 | |
FJ Net sales | | | 2 035 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 086.00 | |
FR Total operating income (I) | | | 2 050 305.00 | |
FW Other purchases and external expenses | | | 900 509.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 735 083.00 | |
FZ Social Security Contributions | | | 299 235.00 | |
GB Operating Expenses - Provisions | | | 7 930.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 955 481.00 | |
GG - OPERATING RESULT (I - II) | | | 94 823.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 310.00 | 1 695 953.00 | | 2 050 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 282.00 | 1 693 083.00 | | 1 957 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 027.00 | 2 871.00 | | 93 027.00 |
