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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 371.00 | 21 698.00 | 28 673.00 | 50 371.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 117 371.00 | 21 698.00 | 95 673.00 | 117 371.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 90 577.00 | | 90 577.00 | 90 577.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 62 907.00 | | 62 907.00 | 62 907.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 165 084.00 | | 165 084.00 | 165 084.00 |
CO Grand total (0 to V) | 282 455.00 | 21 698.00 | 260 757.00 | 282 455.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 5 845.00 | 14 285.00 | | 5 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | 12 032.00 | | 59 392.00 |
DL TOTAL (I) | 114 737.00 | 75 817.00 | | 114 737.00 |
DU Loans and Debts from Credit Institutions (3) | 30 014.00 | 42 501.00 | | 30 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 8 543.00 | | 6 571.00 |
DX Trade payables and related accounts | 18 095.00 | 76 778.00 | | 18 095.00 |
DY Tax and social security liabilities | 85 806.00 | 76 603.00 | | 85 806.00 |
EA Other liabilities | 5 535.00 | 4.00 | | 5 535.00 |
EC TOTAL (IV) | 146 020.00 | 204 428.00 | | 146 020.00 |
EE Grand total (I to V) | 260 757.00 | 280 245.00 | | 260 757.00 |
EG Accrued income and payables due within one year | 128 894.00 | 174 629.00 | | 128 894.00 |
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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 | 470 946.00 | | 470 946.00 | 470 946.00 |
FJ Net sales | 470 946.00 | | 470 946.00 | 470 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 452.00 | |
FW Other purchases and external expenses | | | 100 381.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 247 107.00 | |
FZ Social Security Contributions | | | 93 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 748.00 | |
GG - OPERATING RESULT (I - II) | | | 15 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 141.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 20 141.00 | | |
HE Exceptional expenses on management operations | 1 839.00 | 4 620.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 20 620.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -479.00 | | -1 839.00 |
HK Income tax | 3 298.00 | 2 663.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 452.00 | 409 770.00 | | 526 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 061.00 | 397 739.00 | | 467 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | 12 032.00 | | 59 392.00 |
