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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 002.00 | 2 350.00 | 7 652.00 | 10 002.00 |
AT Other tangible assets | 38 920.00 | 21 987.00 | 16 933.00 | 38 920.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 62 269.00 | 24 338.00 | 37 931.00 | 62 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 791.00 | | 263 791.00 | 263 791.00 |
BZ Other receivables | 54 628.00 | | 54 628.00 | 54 628.00 |
CF Cash and cash equivalents | 55 114.00 | | 55 114.00 | 55 114.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 377 440.00 | | 377 440.00 | 377 440.00 |
CO Grand total (0 to V) | 439 709.00 | 24 338.00 | 415 371.00 | 439 709.00 |
CP Shares due in less than one year | 11 647.00 | | | 11 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 9 500.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 170 700.00 | | | 170 700.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -179 748.00 | -243 983.00 | | -179 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 632.00 | 64 236.00 | | 48 632.00 |
DL TOTAL (I) | 75 284.00 | -159 548.00 | | 75 284.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 141 078.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 223.00 | | 1 443.00 |
DX Trade payables and related accounts | 144 431.00 | 167 250.00 | | 144 431.00 |
DY Tax and social security liabilities | 106 494.00 | 105 408.00 | | 106 494.00 |
EA Other liabilities | 48 495.00 | 138 242.00 | | 48 495.00 |
EB Prepaid income (2) | 38 850.00 | | | 38 850.00 |
EC TOTAL (IV) | 340 087.00 | 552 201.00 | | 340 087.00 |
EE Grand total (I to V) | 415 371.00 | 392 653.00 | | 415 371.00 |
EG Accrued income and payables due within one year | 340 087.00 | 552 201.00 | | 340 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 133 355.00 | | 375.00 |
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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 | 624 625.00 | | 624 625.00 | 624 625.00 |
FJ Net sales | 624 625.00 | | 624 625.00 | 624 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 754.00 | |
FW Other purchases and external expenses | | | 392 385.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 114 813.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 557 841.00 | |
GG - OPERATING RESULT (I - II) | | | 67 913.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 1 437.00 | | 1 124.00 |
A4 Equity method investments | 231.00 | 314.00 | | 231.00 |
HA Exceptional income from management transactions | 3 084.00 | 2 219.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 2 219.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 16 907.00 | 6 576.00 | | 16 907.00 |
HG Exceptional depreciation and provisions | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 22 283.00 | 6 576.00 | | 22 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 199.00 | -4 357.00 | | -19 199.00 |
HK Income tax | | -2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 869.00 | 786 746.00 | | 628 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 237.00 | 722 510.00 | | 580 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 632.00 | 64 236.00 | | 48 632.00 |
