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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 | 5 299.00 | 2 367.00 | 2 932.00 | 5 299.00 |
AT Other tangible assets | 13 073.00 | 9 619.00 | 3 454.00 | 13 073.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 872.00 | 11 986.00 | 8 886.00 | 20 872.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 121 101.00 | 1 677.00 | 119 423.00 | 121 101.00 |
BZ Other receivables | 44 525.00 | | 44 525.00 | 44 525.00 |
CF Cash and cash equivalents | 91 524.00 | | 91 524.00 | 91 524.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 259 105.00 | 1 677.00 | 257 427.00 | 259 105.00 |
CO Grand total (0 to V) | 279 977.00 | 13 663.00 | 266 313.00 | 279 977.00 |
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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 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 62 044.00 | | | 62 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 668.00 | | | 44 668.00 |
DL TOTAL (I) | 118 331.00 | | | 118 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 247.00 | | | 10 247.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 135 807.00 | | | 135 807.00 |
EC TOTAL (IV) | 147 982.00 | | | 147 982.00 |
EE Grand total (I to V) | 266 313.00 | | | 266 313.00 |
EG Accrued income and payables due within one year | 137 735.00 | | | 137 735.00 |
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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 | 893 519.00 | | 893 519.00 | 893 519.00 |
FJ Net sales | 893 519.00 | | 893 519.00 | 893 519.00 |
FO Operating subsidies | | | 15 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 911 604.00 | |
FW Other purchases and external expenses | | | 77 231.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 649 720.00 | |
FZ Social Security Contributions | | | 118 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 865 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 32 651.00 | | | 32 651.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 094.00 | | | 912 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 427.00 | | | 867 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 668.00 | | | 44 668.00 |
