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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 | 178 046.00 | 72 752.00 | 105 293.00 | 178 046.00 |
AT Other tangible assets | 7 118.00 | 5 645.00 | 1 473.00 | 7 118.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 185 389.00 | 78 397.00 | 106 991.00 | 185 389.00 |
BT Goods | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 243 661.00 | | 243 661.00 | 243 661.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 411 057.00 | | 411 057.00 | 411 057.00 |
CO Grand total (0 to V) | 596 446.00 | 78 397.00 | 518 048.00 | 596 446.00 |
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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 | 54 620.00 | 56 445.00 | | 54 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 046.00 | -1 823.00 | | 89 046.00 |
DL TOTAL (I) | 165 666.00 | 76 620.00 | | 165 666.00 |
DP Provisions for Risks | 15 088.00 | | | 15 088.00 |
DR TOTAL (IV) | 15 088.00 | | | 15 088.00 |
DU Loans and Debts from Credit Institutions (3) | 57 525.00 | 51 814.00 | | 57 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 35 781.00 | | 27 969.00 |
DW Advances and down payments received on current orders | 5 837.00 | 5 837.00 | | 5 837.00 |
DX Trade payables and related accounts | 88 874.00 | 87 576.00 | | 88 874.00 |
DY Tax and social security liabilities | 108 743.00 | 81 942.00 | | 108 743.00 |
EA Other liabilities | 13 648.00 | 14 815.00 | | 13 648.00 |
EB Prepaid income (2) | 34 699.00 | 18 990.00 | | 34 699.00 |
EC TOTAL (IV) | 337 294.00 | 296 755.00 | | 337 294.00 |
EE Grand total (I to V) | 518 048.00 | 373 375.00 | | 518 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 076.00 | | 501 076.00 | 501 076.00 |
FG Production sold - services | 480 849.00 | | 480 849.00 | 480 849.00 |
FJ Net sales | 981 925.00 | | 981 925.00 | 981 925.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 993 313.00 | |
FS Purchases of goods (including customs duties) | | | 467 142.00 | |
FT Inventory change (goods) | | | -13 854.00 | |
FW Other purchases and external expenses | | | 146 714.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 188 093.00 | |
FZ Social Security Contributions | | | 44 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 088.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 883 140.00 | |
GG - OPERATING RESULT (I - II) | | | 110 173.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 974.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 974.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 974.00 | | -90.00 |
HK Income tax | 20 324.00 | | | 20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 403.00 | 754 353.00 | | 993 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 357.00 | 756 177.00 | | 904 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 046.00 | -1 823.00 | | 89 046.00 |
