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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 | 275 320.00 | 194 720.00 | 80 600.00 | 275 320.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 727.00 | 26 496.00 | 2 230.00 | 28 727.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 337 613.00 | 221 217.00 | 116 397.00 | 337 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 022.00 | 20 656.00 | 171 366.00 | 192 022.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 147 905.00 | | 147 905.00 | 147 905.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 353 005.00 | 20 656.00 | 332 349.00 | 353 005.00 |
CO Grand total (0 to V) | 690 618.00 | 241 873.00 | 448 745.00 | 690 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 12 428.00 | -62 279.00 | | 12 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 74 707.00 | | 22 194.00 |
DL TOTAL (I) | 74 622.00 | 52 428.00 | | 74 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 307.00 | | 32.00 |
DW Advances and down payments received on current orders | 6 524.00 | 204.00 | | 6 524.00 |
DX Trade payables and related accounts | 87 943.00 | 96 980.00 | | 87 943.00 |
DY Tax and social security liabilities | 100 616.00 | 122 807.00 | | 100 616.00 |
EA Other liabilities | 69.00 | 1 209.00 | | 69.00 |
EB Prepaid income (2) | 178 939.00 | 185 563.00 | | 178 939.00 |
EC TOTAL (IV) | 374 123.00 | 407 071.00 | | 374 123.00 |
EE Grand total (I to V) | 448 745.00 | 459 498.00 | | 448 745.00 |
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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 | 597 760.00 | 25 057.00 | 622 818.00 | 597 760.00 |
FJ Net sales | 597 760.00 | 25 057.00 | 622 818.00 | 597 760.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 633 314.00 | |
FW Other purchases and external expenses | | | 149 959.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 318 407.00 | |
FZ Social Security Contributions | | | 112 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 602 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 2 535.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 2 535.00 | | 252.00 |
HE Exceptional expenses on management operations | 8 932.00 | 90.00 | | 8 932.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 8 932.00 | 357.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | 2 177.00 | | -8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 567.00 | 733 707.00 | | 633 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 373.00 | 659 000.00 | | 611 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 74 707.00 | | 22 194.00 |
