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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 1 272.00 | 1 864.00 | 3 136.00 |
AT Other tangible assets | 149 459.00 | 70 540.00 | 78 918.00 | 149 459.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 154 542.00 | 72 762.00 | 81 780.00 | 154 542.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 663.00 | | 38 663.00 | 38 663.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 232 724.00 | | 232 724.00 | 232 724.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 299 457.00 | | 299 457.00 | 299 457.00 |
CO Grand total (0 to V) | 454 000.00 | 72 762.00 | 381 238.00 | 454 000.00 |
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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) | 5 000.00 | 4 947.00 | | 5 000.00 |
DG Other reserves | 161 801.00 | 149 025.00 | | 161 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 460.00 | 17 830.00 | | 67 460.00 |
DL TOTAL (I) | 284 261.00 | 221 801.00 | | 284 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 751.00 | 6 686.00 | | 29 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 9 815.00 | | 5 595.00 |
DX Trade payables and related accounts | 3 831.00 | 20 156.00 | | 3 831.00 |
DY Tax and social security liabilities | 57 794.00 | 66 248.00 | | 57 794.00 |
EA Other liabilities | 7.00 | 11 867.00 | | 7.00 |
EC TOTAL (IV) | 96 976.00 | 114 772.00 | | 96 976.00 |
EE Grand total (I to V) | 381 238.00 | 336 574.00 | | 381 238.00 |
EG Accrued income and payables due within one year | 77 833.00 | 114 772.00 | | 77 833.00 |
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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 | 597 523.00 | | 597 523.00 | 597 523.00 |
FJ Net sales | 597 523.00 | | 597 523.00 | 597 523.00 |
FM Inventory production | | | -4 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 605 971.00 | |
FU Purchases of raw materials and other supplies | | | 56 331.00 | |
FW Other purchases and external expenses | | | 215 752.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 176 709.00 | |
FZ Social Security Contributions | | | 40 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 518 267.00 | |
GG - OPERATING RESULT (I - II) | | | 87 703.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 70.00 | 542.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | 1 846.00 | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 2 388.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | -2 388.00 | | 2 254.00 |
HK Income tax | 22 404.00 | 3 748.00 | | 22 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 307.00 | 495 409.00 | | 614 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 847.00 | 477 579.00 | | 546 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 460.00 | 17 830.00 | | 67 460.00 |
