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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 242.00 | 10 951.00 | 3 291.00 | 14 242.00 |
AT Other tangible assets | 37 451.00 | 25 776.00 | 11 675.00 | 37 451.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 85 470.00 | 67 087.00 | 18 383.00 | 85 470.00 |
BX Customers and related accounts | 159 232.00 | 13 733.00 | 145 500.00 | 159 232.00 |
BZ Other receivables | 303 113.00 | | 303 113.00 | 303 113.00 |
CF Cash and cash equivalents | 49 345.00 | | 49 345.00 | 49 345.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 520 022.00 | 13 733.00 | 506 290.00 | 520 022.00 |
CO Grand total (0 to V) | 605 492.00 | 80 820.00 | 524 673.00 | 605 492.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 431.00 | 80 082.00 | | 38 431.00 |
DL TOTAL (I) | 60 519.00 | 92 169.00 | | 60 519.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 13 941.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 28 888.00 | | 28 888.00 |
DW Advances and down payments received on current orders | 9 461.00 | 8 853.00 | | 9 461.00 |
DX Trade payables and related accounts | 39 192.00 | 28 410.00 | | 39 192.00 |
DY Tax and social security liabilities | 375 994.00 | 417 452.00 | | 375 994.00 |
EA Other liabilities | 1 990.00 | 1 309.00 | | 1 990.00 |
EC TOTAL (IV) | 464 154.00 | 498 852.00 | | 464 154.00 |
EE Grand total (I to V) | 524 673.00 | 601 021.00 | | 524 673.00 |
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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 | 1 484 493.00 | 370.00 | 1 484 863.00 | 1 484 493.00 |
FJ Net sales | 1 484 493.00 | 370.00 | 1 484 863.00 | 1 484 493.00 |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 514 212.00 | |
FW Other purchases and external expenses | | | 211 945.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 1 073 828.00 | |
FZ Social Security Contributions | | | 135 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 1 464 539.00 | |
GG - OPERATING RESULT (I - II) | | | 49 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 702.00 | 49 676.00 | | 5 702.00 |
HB Exceptional income from capital transactions | | 7 076.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 702.00 | 56 752.00 | | 15 702.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 153.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 12 153.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 44 599.00 | | 9 702.00 |
HJ Employee participation in company results | 10 052.00 | | | 10 052.00 |
HK Income tax | 9 882.00 | | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 916.00 | 1 765 452.00 | | 1 529 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 485.00 | 1 685 370.00 | | 1 491 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 431.00 | 80 082.00 | | 38 431.00 |
