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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 | 17 240.00 | 13 620.00 | 3 620.00 | 17 240.00 |
AT Other tangible assets | 162 052.00 | 123 296.00 | 38 756.00 | 162 052.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 211 397.00 | 136 916.00 | 74 480.00 | 211 397.00 |
BV Advances and down payments on orders | -16 000.00 | | -16 000.00 | -16 000.00 |
BX Customers and related accounts | 446 427.00 | 163 244.00 | 283 182.00 | 446 427.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 182 589.00 | | 182 589.00 | 182 589.00 |
CH Prepaid expenses | 38 611.00 | | 38 611.00 | 38 611.00 |
CJ TOTAL (II) | 519 944.00 | | 519 944.00 | 519 944.00 |
CO Grand total (0 to V) | 894 585.00 | 300 161.00 | 594 424.00 | 894 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 44 939.00 | 29 503.00 | | 44 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 276.00 | 15 435.00 | | 59 276.00 |
DL TOTAL (I) | 290 715.00 | 231 439.00 | | 290 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 634.00 | 30 500.00 | | 23 634.00 |
DX Trade payables and related accounts | 25 507.00 | 468 460.00 | | 25 507.00 |
DY Tax and social security liabilities | 221 539.00 | 256 971.00 | | 221 539.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 32 885.00 | 44 898.00 | | 32 885.00 |
EC TOTAL (IV) | 303 709.00 | 800 829.00 | | 303 709.00 |
EE Grand total (I to V) | 594 424.00 | 1 032 268.00 | | 594 424.00 |
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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 | 990 769.00 | 8 300.00 | 999 069.00 | 990 769.00 |
FJ Net sales | 990 769.00 | 8 300.00 | 999 069.00 | 990 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 999 258.00 | |
FW Other purchases and external expenses | | | 485 573.00 | |
FX Taxes, duties, and similar payments | | | -7 270.00 | |
FY Salaries and Wages | | | 319 191.00 | |
FZ Social Security Contributions | | | 118 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 924 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 2 757.00 | | 2 757.00 |
HD Total exceptional income (VII) | 166.00 | 2 757.00 | | 166.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 2 757.00 | | -582.00 |
HK Income tax | 15 384.00 | 245.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 424.00 | 889 539.00 | | 999 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 148.00 | 874 104.00 | | 940 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 276.00 | 15 435.00 | | 59 276.00 |
