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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 | 26 070.00 | 18 882.00 | 7 188.00 | 26 070.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 48 389.00 | 31 537.00 | 16 852.00 | 48 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 77 195.00 | 50 950.00 | 26 245.00 | 77 195.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 261 263.00 | | 261 263.00 | 261 263.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 76 744.00 | | 76 744.00 | 76 744.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 353 934.00 | | 353 934.00 | 353 934.00 |
CO Grand total (0 to V) | 431 129.00 | 50 950.00 | 380 179.00 | 431 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 554.00 | | | 67 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 033.00 | | | 37 033.00 |
DL TOTAL (I) | 115 587.00 | | | 115 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 568.00 | | | 34 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 845.00 | | | 91 845.00 |
DX Trade payables and related accounts | 23 672.00 | | | 23 672.00 |
DY Tax and social security liabilities | 110 650.00 | | | 110 650.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 264 592.00 | | | 264 592.00 |
EE Grand total (I to V) | 380 179.00 | | | 380 179.00 |
EG Accrued income and payables due within one year | 242 495.00 | | | 242 495.00 |
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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 | 610 316.00 | | 610 316.00 | 610 316.00 |
FJ Net sales | 610 316.00 | | 610 316.00 | 610 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 616 344.00 | |
FW Other purchases and external expenses | | | 266 937.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 221 001.00 | |
FZ Social Security Contributions | | | 68 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 571 700.00 | |
GG - OPERATING RESULT (I - II) | | | 44 644.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | | | 5 968.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 376.00 | | | 616 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 343.00 | | | 579 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 033.00 | | | 37 033.00 |
