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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
AT Other tangible assets | 19 214.00 | 12 081.00 | 7 133.00 | 19 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 014.00 | 20 866.00 | 7 148.00 | 28 014.00 |
BX Customers and related accounts | 78 297.00 | | 78 297.00 | 78 297.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 102 130.00 | | 102 130.00 | 102 130.00 |
CO Grand total (0 to V) | 130 144.00 | 20 866.00 | 109 278.00 | 130 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 261.00 | | | 8 261.00 |
DH Retained earnings | | -1 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 705.00 | 9 888.00 | | 30 705.00 |
DL TOTAL (I) | 45 866.00 | 15 161.00 | | 45 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 320.00 | | 178.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 2 041.00 | 6 209.00 | | 2 041.00 |
DY Tax and social security liabilities | 39 133.00 | 17 113.00 | | 39 133.00 |
EA Other liabilities | 12 057.00 | 767.00 | | 12 057.00 |
EC TOTAL (IV) | 63 411.00 | 24 408.00 | | 63 411.00 |
EE Grand total (I to V) | 109 278.00 | 39 569.00 | | 109 278.00 |
EG Accrued income and payables due within one year | 53 409.00 | 24 408.00 | | 53 409.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | | | 243 871.00 | |
FJ Net sales | | | 243 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 880.00 | |
FW Other purchases and external expenses | | | 54 245.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 106 691.00 | |
FZ Social Security Contributions | | | 37 199.00 | |
GB Operating Expenses - Provisions | | | 2 422.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 5 313.00 | -3 329.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 697.00 | 179 037.00 | | 244 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 992.00 | 169 149.00 | | 213 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 705.00 | 9 888.00 | | 30 705.00 |
