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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 | 1 726.00 | 1 680.00 | 46.00 | 1 726.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 484.00 | 2 839.00 | 1 645.00 | 4 484.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 58 140.00 | 4 519.00 | 53 621.00 | 58 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 646.00 | | 54 646.00 | 54 646.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 66 051.00 | | 66 051.00 | 66 051.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 130 993.00 | | 130 993.00 | 130 993.00 |
CO Grand total (0 to V) | 189 133.00 | 4 519.00 | 184 614.00 | 189 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 7 334.00 | | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 14 834.00 | | 12 329.00 |
DL TOTAL (I) | 31 463.00 | 26 634.00 | | 31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 819.00 | 94 388.00 | | 95 819.00 |
DX Trade payables and related accounts | 3 909.00 | 2 809.00 | | 3 909.00 |
DY Tax and social security liabilities | 53 424.00 | 53 449.00 | | 53 424.00 |
EC TOTAL (IV) | 153 152.00 | 150 646.00 | | 153 152.00 |
EE Grand total (I to V) | 184 614.00 | 177 280.00 | | 184 614.00 |
EG Accrued income and payables due within one year | 150 646.00 | | | 150 646.00 |
EI Including equity loans | 95 819.00 | | | 95 819.00 |
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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 | 240 442.00 | | 240 442.00 | 240 442.00 |
FJ Net sales | 240 442.00 | | 240 442.00 | 240 442.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 240 559.00 | |
FW Other purchases and external expenses | | | 70 715.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 104 335.00 | |
FZ Social Security Contributions | | | 33 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 209 822.00 | |
GG - OPERATING RESULT (I - II) | | | 30 738.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HE Exceptional expenses on management operations | 129.00 | 152.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 152.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 1 566.00 | | -129.00 |
HJ Employee participation in company results | 14 312.00 | 18 542.00 | | 14 312.00 |
HK Income tax | 4 012.00 | 7 318.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 603.00 | 200 511.00 | | 240 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 275.00 | 185 677.00 | | 228 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 14 834.00 | | 12 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 10 245.00 | | | 10 245.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 873.00 | 64 943.00 | 1 930.00 | 66 873.00 |
