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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 4 557.00 | 2 884.00 | 1 673.00 | 4 557.00 |
AT Other tangible assets | 26 778.00 | 15 366.00 | 11 412.00 | 26 778.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 49 872.00 | 29 904.00 | 19 968.00 | 49 872.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 175 400.00 | 36 938.00 | 138 462.00 | 175 400.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 23 573.00 | | 23 573.00 | 23 573.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 243 355.00 | 36 938.00 | 206 417.00 | 243 355.00 |
CO Grand total (0 to V) | 293 227.00 | 66 842.00 | 226 385.00 | 293 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 178.00 | 22 000.00 | | 46 178.00 |
DH Retained earnings | | 17 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | 36 485.00 | | 28 659.00 |
DL TOTAL (I) | 118 837.00 | 120 178.00 | | 118 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 362.00 | | |
DW Advances and down payments received on current orders | 3 005.00 | 503.00 | | 3 005.00 |
DX Trade payables and related accounts | 39 533.00 | 44 596.00 | | 39 533.00 |
DY Tax and social security liabilities | 50 188.00 | 52 995.00 | | 50 188.00 |
EA Other liabilities | 7 668.00 | 2 038.00 | | 7 668.00 |
EB Prepaid income (2) | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 107 548.00 | 105 494.00 | | 107 548.00 |
EE Grand total (I to V) | 226 385.00 | 225 672.00 | | 226 385.00 |
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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 | 334 715.00 | | 334 715.00 | 334 715.00 |
FJ Net sales | 334 715.00 | | 334 715.00 | 334 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 170 158.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 96 086.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 017.00 | |
GG - OPERATING RESULT (I - II) | | | 32 291.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 842.00 | 5 185.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 563.00 | 361 752.00 | | 336 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 904.00 | 325 267.00 | | 307 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | 36 485.00 | | 28 659.00 |
