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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 99 787.00 | 40 065.00 | 59 723.00 | 99 787.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 114 595.00 | 42 873.00 | 71 723.00 | 114 595.00 |
BX Customers and related accounts | 119 679.00 | | 119 679.00 | 119 679.00 |
BZ Other receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
CF Cash and cash equivalents | 234 870.00 | | 234 870.00 | 234 870.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 418 557.00 | | 418 557.00 | 418 557.00 |
CO Grand total (0 to V) | 533 153.00 | 42 873.00 | 490 280.00 | 533 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 710.00 | 99 652.00 | | 121 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | 22 058.00 | | 37 185.00 |
DL TOTAL (I) | 167 145.00 | 129 960.00 | | 167 145.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | 50 147.00 | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 27 939.00 | | 50 397.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 148 670.00 | 147 867.00 | | 148 670.00 |
DY Tax and social security liabilities | 27 792.00 | 30 428.00 | | 27 792.00 |
EA Other liabilities | 50 499.00 | 11 288.00 | | 50 499.00 |
EC TOTAL (IV) | 323 135.00 | 267 790.00 | | 323 135.00 |
EE Grand total (I to V) | 490 280.00 | 397 750.00 | | 490 280.00 |
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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 | 495 821.00 | 2 494.00 | 498 314.00 | 495 821.00 |
FJ Net sales | 495 821.00 | 2 494.00 | 498 314.00 | 495 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 828.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 539 150.00 | |
FW Other purchases and external expenses | | | 220 379.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 227 300.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 494 353.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 17.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 17.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -17.00 | | -521.00 |
HK Income tax | 6 408.00 | 3 325.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 150.00 | 429 672.00 | | 539 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 964.00 | 407 613.00 | | 501 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | 22 058.00 | | 37 185.00 |
