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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 43 100.00 | 41 503.00 | 1 598.00 | 43 100.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 69 084.00 | 59 361.00 | 9 723.00 | 69 084.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 177 465.00 | 3 225.00 | 174 241.00 | 177 465.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 182 984.00 | | 182 984.00 | 182 984.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 432 890.00 | 3 225.00 | 429 665.00 | 432 890.00 |
CO Grand total (0 to V) | 501 974.00 | 62 586.00 | 439 388.00 | 501 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 282 122.00 | 238 364.00 | | 282 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | 43 759.00 | | 28 738.00 |
DL TOTAL (I) | 322 301.00 | 293 562.00 | | 322 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 1 833.00 | | 1 948.00 |
DX Trade payables and related accounts | 35 620.00 | 45 747.00 | | 35 620.00 |
DY Tax and social security liabilities | 43 963.00 | 29 708.00 | | 43 963.00 |
EA Other liabilities | 157.00 | 291.00 | | 157.00 |
EB Prepaid income (2) | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 117 088.00 | 77 579.00 | | 117 088.00 |
EE Grand total (I to V) | 439 388.00 | 371 141.00 | | 439 388.00 |
EG Accrued income and payables due within one year | 117 000.00 | 77 579.00 | | 117 000.00 |
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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 | 490 188.00 | | 490 188.00 | 490 188.00 |
FJ Net sales | 490 188.00 | | 490 188.00 | 490 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 696.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 215 056.00 | |
FZ Social Security Contributions | | | 49 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 977.00 | |
GG - OPERATING RESULT (I - II) | | | 43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 6 047.00 | | 501.00 |
A2 TOTAL ASSETS | 33 513.00 | | | 33 513.00 |
HE Exceptional expenses on management operations | 8 935.00 | | | 8 935.00 |
HH Total exceptional expenses (VIII) | 8 935.00 | | | 8 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | | | -8 935.00 |
HK Income tax | 6 852.00 | 9 776.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 502.00 | 517 649.00 | | 491 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 764.00 | 473 890.00 | | 462 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 738.00 | 43 759.00 | | 28 738.00 |
