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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 5 879.00 | 4 873.00 | 1 007.00 | 5 879.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 14 835.00 | 7 865.00 | 6 971.00 | 14 835.00 |
BV Advances and down payments on orders | 10 063.00 | | -10 063.00 | 10 063.00 |
BX Customers and related accounts | 213 544.00 | 5 205.00 | 208 339.00 | 213 544.00 |
BZ Other receivables | 121 903.00 | | 121 903.00 | 121 903.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 346 635.00 | 5 205.00 | 341 430.00 | 346 635.00 |
CO Grand total (0 to V) | 361 470.00 | 13 070.00 | 348 401.00 | 361 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 243.00 | 39 007.00 | | 71 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | 32 236.00 | | 64 245.00 |
DL TOTAL (I) | 157 488.00 | 93 243.00 | | 157 488.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 4 660.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 4 948.00 | | 1 059.00 |
DX Trade payables and related accounts | 40 152.00 | 17 461.00 | | 40 152.00 |
DY Tax and social security liabilities | 147 210.00 | 112 419.00 | | 147 210.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 190 913.00 | 139 488.00 | | 190 913.00 |
EE Grand total (I to V) | 348 401.00 | 232 730.00 | | 348 401.00 |
EG Accrued income and payables due within one year | 190 913.00 | 139 488.00 | | 190 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 479.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 524.00 | 12 000.00 | 571 524.00 | 559 524.00 |
FJ Net sales | 559 524.00 | 12 000.00 | 571 524.00 | 559 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 578 839.00 | |
FW Other purchases and external expenses | | | 232 799.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 249 089.00 | |
FZ Social Security Contributions | | | 73 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 567 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 2 929.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | | 15 792.00 | | |
HD Total exceptional income (VII) | 1 167.00 | 18 721.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 489.00 | 920.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 920.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 17 801.00 | | 677.00 |
HK Income tax | -52 850.00 | -16 453.00 | | -52 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 006.00 | 509 893.00 | | 580 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 761.00 | 477 658.00 | | 515 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | 32 236.00 | | 64 245.00 |
