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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 410.00 | | 131 410.00 | 131 410.00 |
AP Buildings | 130 000.00 | 49 292.00 | 80 708.00 | 130 000.00 |
AT Other tangible assets | 57 610.00 | 46 513.00 | 11 096.00 | 57 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 319 019.00 | 95 805.00 | 223 214.00 | 319 019.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 188 490.00 | 16 292.00 | 172 198.00 | 188 490.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 210 432.00 | 16 292.00 | 194 140.00 | 210 432.00 |
CO Grand total (0 to V) | 529 452.00 | 112 097.00 | 417 355.00 | 529 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 44 990.00 | 44 990.00 | | 44 990.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 365.00 | 178 196.00 | | 192 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 14 169.00 | | 17 238.00 |
DL TOTAL (I) | 226 103.00 | 208 865.00 | | 226 103.00 |
DU Loans and Debts from Credit Institutions (3) | 102 014.00 | 164 981.00 | | 102 014.00 |
DX Trade payables and related accounts | 5 121.00 | 1 937.00 | | 5 121.00 |
DY Tax and social security liabilities | 84 118.00 | 112 929.00 | | 84 118.00 |
EC TOTAL (IV) | 191 252.00 | 279 847.00 | | 191 252.00 |
EE Grand total (I to V) | 417 355.00 | 488 712.00 | | 417 355.00 |
EG Accrued income and payables due within one year | 119 701.00 | 178 870.00 | | 119 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 31 801.00 | | 37.00 |
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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 | 563 539.00 | | 563 539.00 | 563 539.00 |
FJ Net sales | 563 539.00 | | 563 539.00 | 563 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 563 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 835.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 218 626.00 | |
FZ Social Security Contributions | | | 118 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 534 904.00 | |
GG - OPERATING RESULT (I - II) | | | 28 676.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 33 731.00 | 33 517.00 | | 33 731.00 |
HA Exceptional income from management transactions | 6 476.00 | | | 6 476.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HD Total exceptional income (VII) | 6 476.00 | 104 000.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 482.00 | 7 046.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 85 353.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 92 399.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 994.00 | 11 601.00 | | 5 994.00 |
HK Income tax | 2 280.00 | 1 454.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 580.00 | 572 693.00 | | 563 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 342.00 | 558 524.00 | | 546 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 14 169.00 | | 17 238.00 |
