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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 165.00 | 1 199.00 | 1 966.00 | 3 165.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 5 704.00 | 2 998.00 | 2 706.00 | 5 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 003.00 | | 667 003.00 | 667 003.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CF Cash and cash equivalents | 35 515.00 | | 35 515.00 | 35 515.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 763 180.00 | | 763 180.00 | 763 180.00 |
CO Grand total (0 to V) | 768 884.00 | 2 998.00 | 765 886.00 | 768 884.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | -18 725.00 | -14 695.00 | | -18 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | -4 030.00 | | 78 794.00 |
DL TOTAL (I) | 118 161.00 | 39 368.00 | | 118 161.00 |
DQ Provisions for Expenses | 183.00 | 175.00 | | 183.00 |
DR TOTAL (IV) | 183.00 | 175.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 035.00 | 35 644.00 | | 75 035.00 |
DX Trade payables and related accounts | 72 311.00 | 39 433.00 | | 72 311.00 |
DY Tax and social security liabilities | 171 086.00 | 123 954.00 | | 171 086.00 |
EA Other liabilities | 43.00 | 164.00 | | 43.00 |
EB Prepaid income (2) | 329 066.00 | 280 557.00 | | 329 066.00 |
EC TOTAL (IV) | 647 541.00 | 479 752.00 | | 647 541.00 |
EE Grand total (I to V) | 765 886.00 | 519 294.00 | | 765 886.00 |
EI Including equity loans | 75 035.00 | | | 75 035.00 |
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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 | 426 486.00 | | 426 486.00 | 426 486.00 |
FJ Net sales | 426 486.00 | | 426 486.00 | 426 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 426 510.00 | |
FW Other purchases and external expenses | | | 73 336.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 137 957.00 | |
FZ Social Security Contributions | | | 62 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 290 372.00 | |
GG - OPERATING RESULT (I - II) | | | 136 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 6 672.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 6 672.00 | | 230.00 |
HE Exceptional expenses on management operations | 6 377.00 | 3.00 | | 6 377.00 |
HG Exceptional depreciation and provisions | 8.00 | 175.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | 178.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 156.00 | 6 494.00 | | -6 156.00 |
HJ Employee participation in company results | 18 378.00 | | | 18 378.00 |
HK Income tax | 37 845.00 | -1 579.00 | | 37 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 010.00 | 245 691.00 | | 437 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 217.00 | 249 721.00 | | 358 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | -4 030.00 | | 78 794.00 |
