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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 967.00 | 2 921.00 | 44 046.00 | 46 967.00 |
BJ TOTAL (I) | 746 967.00 | 2 921.00 | 744 046.00 | 746 967.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 215 880.00 | | 215 880.00 | 215 880.00 |
BZ Other receivables | 168 449.00 | | 168 449.00 | 168 449.00 |
CF Cash and cash equivalents | 45 962.00 | | 45 962.00 | 45 962.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 432 559.00 | | 432 559.00 | 432 559.00 |
CO Grand total (0 to V) | 1 179 527.00 | 2 921.00 | 1 176 605.00 | 1 179 527.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 207 886.00 | 109 253.00 | | 207 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 343.00 | 158 633.00 | | 164 343.00 |
DL TOTAL (I) | 1 032 230.00 | 927 886.00 | | 1 032 230.00 |
DT Other Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 38 064.00 | | | 38 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125.00 | 4 656.00 | | 37 125.00 |
DX Trade payables and related accounts | 17 245.00 | 10 577.00 | | 17 245.00 |
DY Tax and social security liabilities | 51 932.00 | 39 619.00 | | 51 932.00 |
EC TOTAL (IV) | 144 376.00 | 54 852.00 | | 144 376.00 |
EE Grand total (I to V) | 1 176 605.00 | 982 739.00 | | 1 176 605.00 |
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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 | 324 156.00 | | 324 156.00 | 324 156.00 |
FJ Net sales | 324 156.00 | | 324 156.00 | 324 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 648.00 | |
FW Other purchases and external expenses | | | 70 381.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 195 351.00 | |
FZ Social Security Contributions | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 003.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 126 998.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 559.00 | | 413.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 413.00 | 559.00 | | 12 413.00 |
HE Exceptional expenses on management operations | 90.00 | 690.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 690.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 323.00 | -131.00 | | 12 323.00 |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 059.00 | 401 275.00 | | 468 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 716.00 | 242 642.00 | | 303 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 343.00 | 158 633.00 | | 164 343.00 |
