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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 | 12 715.00 | 11 890.00 | 825.00 | 12 715.00 |
AT Other tangible assets | 196 634.00 | 31 517.00 | 165 116.00 | 196 634.00 |
BJ TOTAL (I) | 214 158.00 | 43 407.00 | 170 751.00 | 214 158.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 90 877.00 | 7 813.00 | 83 064.00 | 90 877.00 |
BZ Other receivables | 281 849.00 | | 281 849.00 | 281 849.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 374 328.00 | 7 813.00 | 366 515.00 | 374 328.00 |
CO Grand total (0 to V) | 588 487.00 | 51 220.00 | 537 267.00 | 588 487.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 251 057.00 | 199 716.00 | | 251 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | 51 341.00 | | 37 356.00 |
DL TOTAL (I) | 293 912.00 | 256 557.00 | | 293 912.00 |
DU Loans and Debts from Credit Institutions (3) | 111 187.00 | 16 787.00 | | 111 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 57 110.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 27 983.00 | 39 049.00 | | 27 983.00 |
DY Tax and social security liabilities | 27 560.00 | 35 031.00 | | 27 560.00 |
EA Other liabilities | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 243 354.00 | 147 977.00 | | 243 354.00 |
EE Grand total (I to V) | 537 267.00 | 404 534.00 | | 537 267.00 |
EG Accrued income and payables due within one year | 99 882.00 | 143 199.00 | | 99 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | 5 680.00 | | 3 958.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 203 183.00 | | 203 183.00 | 203 183.00 |
FJ Net sales | 203 183.00 | | 203 183.00 | 203 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 205 688.00 | |
FW Other purchases and external expenses | | | 108 121.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 21 471.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 154 011.00 | |
GG - OPERATING RESULT (I - II) | | | 51 677.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 7 880.00 | 1 180.00 | | 7 880.00 |
HF Exceptional expenses on capital transactions | | 12 324.00 | | |
HH Total exceptional expenses (VIII) | 7 880.00 | 13 504.00 | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 880.00 | -13 174.00 | | -7 880.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 688.00 | 249 140.00 | | 205 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 332.00 | 197 799.00 | | 168 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 356.00 | 51 341.00 | | 37 356.00 |
