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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 93 750.00 | 52 036.00 | 41 714.00 | 93 750.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 119 936.00 | 69 175.00 | 50 762.00 | 119 936.00 |
BP Services in progress | 27 769.00 | | 27 769.00 | 27 769.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 127 772.00 | | 127 772.00 | 127 772.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 238 128.00 | | 238 128.00 | 238 128.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 480 061.00 | | 480 061.00 | 480 061.00 |
CO Grand total (0 to V) | 599 998.00 | 69 175.00 | 530 823.00 | 599 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 230 218.00 | 230 218.00 | | 230 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | 14 276.00 | | 17 329.00 |
DL TOTAL (I) | 387 622.00 | 384 569.00 | | 387 622.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | | | 17 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | 40 945.00 | | 29 850.00 |
DX Trade payables and related accounts | 21 521.00 | 17 237.00 | | 21 521.00 |
DY Tax and social security liabilities | 68 249.00 | 87 319.00 | | 68 249.00 |
DZ Fixed asset liabilities and related accounts | 1 799.00 | | | 1 799.00 |
EA Other liabilities | 4 224.00 | 12 595.00 | | 4 224.00 |
EC TOTAL (IV) | 143 201.00 | 158 095.00 | | 143 201.00 |
EE Grand total (I to V) | 530 823.00 | 542 664.00 | | 530 823.00 |
EG Accrued income and payables due within one year | 133 956.00 | 158 095.00 | | 133 956.00 |
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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 | 449 786.00 | | 449 786.00 | 449 786.00 |
FJ Net sales | 449 786.00 | | 449 786.00 | 449 786.00 |
FM Inventory production | | | 14 875.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 474 684.00 | |
FW Other purchases and external expenses | | | 174 901.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 181 936.00 | |
FZ Social Security Contributions | | | 81 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 457 556.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 1 366.00 | | 2 400.00 |
A2 TOTAL ASSETS | 45 749.00 | 56 168.00 | | 45 749.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 466.00 | 287.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 287.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -287.00 | | 1 535.00 |
HK Income tax | 2 346.00 | 1 466.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 344.00 | 449 820.00 | | 478 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 015.00 | 435 544.00 | | 461 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 329.00 | 14 276.00 | | 17 329.00 |
