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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 | 12 366.00 | 8 221.00 | 4 145.00 | 12 366.00 |
AT Other tangible assets | 70 361.00 | 49 379.00 | 20 982.00 | 70 361.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 86 003.00 | 57 600.00 | 28 403.00 | 86 003.00 |
BP Services in progress | 89 025.00 | | 89 025.00 | 89 025.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 57 966.00 | | 57 966.00 | 57 966.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 245 130.00 | | 245 130.00 | 245 130.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 415 160.00 | | 415 160.00 | 415 160.00 |
CO Grand total (0 to V) | 501 164.00 | 57 600.00 | 443 563.00 | 501 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 246 193.00 | 208 523.00 | | 246 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | 37 670.00 | | 57 429.00 |
DL TOTAL (I) | 309 122.00 | 251 693.00 | | 309 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 427.00 | 30 427.00 | | 37 427.00 |
DX Trade payables and related accounts | 23 604.00 | 3 722.00 | | 23 604.00 |
DY Tax and social security liabilities | 71 016.00 | 71 529.00 | | 71 016.00 |
EA Other liabilities | 2 394.00 | 9 759.00 | | 2 394.00 |
EC TOTAL (IV) | 134 442.00 | 117 301.00 | | 134 442.00 |
EE Grand total (I to V) | 443 563.00 | 368 994.00 | | 443 563.00 |
EG Accrued income and payables due within one year | 134 442.00 | 117 301.00 | | 134 442.00 |
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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 | 414 351.00 | | 414 351.00 | 414 351.00 |
FJ Net sales | 414 351.00 | | 414 351.00 | 414 351.00 |
FM Inventory production | | | 89 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 503 599.00 | |
FW Other purchases and external expenses | | | 152 275.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 205 362.00 | |
FZ Social Security Contributions | | | 74 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 445 580.00 | |
GG - OPERATING RESULT (I - II) | | | 58 018.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 703.00 | 625.00 | | 10 703.00 |
HD Total exceptional income (VII) | 10 703.00 | 625.00 | | 10 703.00 |
HE Exceptional expenses on management operations | 419.00 | 16 776.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 16 776.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | -16 150.00 | | 10 284.00 |
HK Income tax | 10 071.00 | 4 965.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 301.00 | 377 718.00 | | 514 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 873.00 | 340 047.00 | | 456 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 429.00 | 37 670.00 | | 57 429.00 |
