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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 165 879.00 | 71 258.00 | 94 621.00 | 165 879.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 179 154.00 | 78 843.00 | 100 310.00 | 179 154.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 550 833.00 | 6 340.00 | 544 492.00 | 550 833.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CD Marketable securities | 200 521.00 | | 200 521.00 | 200 521.00 |
CF Cash and cash equivalents | 144 225.00 | | 144 225.00 | 144 225.00 |
CH Prepaid expenses | 41 953.00 | | 41 953.00 | 41 953.00 |
CJ TOTAL (II) | 964 976.00 | 6 340.00 | 958 636.00 | 964 976.00 |
CO Grand total (0 to V) | 1 144 130.00 | 85 184.00 | 1 058 946.00 | 1 144 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 637.00 | | | 105 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 390.00 | | | 151 390.00 |
DL TOTAL (I) | 265 827.00 | | | 265 827.00 |
DU Loans and Debts from Credit Institutions (3) | 24 926.00 | | | 24 926.00 |
DX Trade payables and related accounts | 50 923.00 | | | 50 923.00 |
DY Tax and social security liabilities | 701 516.00 | | | 701 516.00 |
EA Other liabilities | 15 752.00 | | | 15 752.00 |
EC TOTAL (IV) | 793 118.00 | | | 793 118.00 |
EE Grand total (I to V) | 1 058 946.00 | | | 1 058 946.00 |
EG Accrued income and payables due within one year | 783 702.00 | | | 783 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 4 254 187.00 | | 4 254 187.00 | 4 254 187.00 |
FJ Net sales | 4 254 187.00 | | 4 254 187.00 | 4 254 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 374.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 302 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FW Other purchases and external expenses | | | 486 290.00 | |
FX Taxes, duties, and similar payments | | | 114 192.00 | |
FY Salaries and Wages | | | 3 205 941.00 | |
FZ Social Security Contributions | | | 291 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 340.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 131 289.00 | |
GG - OPERATING RESULT (I - II) | | | 171 348.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 374.00 | | | 48 374.00 |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 13 229.00 | | | 13 229.00 |
HE Exceptional expenses on management operations | 22 994.00 | | | 22 994.00 |
HF Exceptional expenses on capital transactions | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 31 089.00 | | | 31 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 860.00 | | | -17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 611.00 | | | 4 316 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 221.00 | | | 4 165 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 390.00 | | | 151 390.00 |
