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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 | 1 614.00 | 656.00 | 958.00 | 1 614.00 |
AT Other tangible assets | 9 630.00 | 2 238.00 | 7 391.00 | 9 630.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 34 703.00 | 2 894.00 | 31 808.00 | 34 703.00 |
BP Services in progress | 117 554.00 | | 117 554.00 | 117 554.00 |
BV Advances and down payments on orders | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 1 722 847.00 | | 1 722 847.00 | 1 722 847.00 |
BZ Other receivables | 2 072 305.00 | | 2 072 305.00 | 2 072 305.00 |
CF Cash and cash equivalents | 163 493.00 | | 163 493.00 | 163 493.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 4 087 491.00 | | 4 087 491.00 | 4 087 491.00 |
CO Grand total (0 to V) | 4 122 193.00 | 2 894.00 | 4 119 299.00 | 4 122 193.00 |
CU Other investments | 15 919.00 | | 15 919.00 | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 025.00 | | | 31 025.00 |
DH Retained earnings | | -374 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 706.00 | 845 833.00 | | 403 706.00 |
DL TOTAL (I) | 535 731.00 | 482 025.00 | | 535 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 407.00 | 779 864.00 | | 2 298 407.00 |
DX Trade payables and related accounts | 651 235.00 | 642 306.00 | | 651 235.00 |
DY Tax and social security liabilities | 580 956.00 | 361 247.00 | | 580 956.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 50 000.00 | 236 053.00 | | 50 000.00 |
EC TOTAL (IV) | 3 583 568.00 | 2 019 471.00 | | 3 583 568.00 |
EE Grand total (I to V) | 4 119 299.00 | 2 501 496.00 | | 4 119 299.00 |
EG Accrued income and payables due within one year | 2 346 468.00 | 2 019 471.00 | | 2 346 468.00 |
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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 | 2 141 604.00 | | 2 141 604.00 | 2 141 604.00 |
FJ Net sales | 2 141 604.00 | | 2 141 604.00 | 2 141 604.00 |
FM Inventory production | | | -220 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 923 196.00 | |
FW Other purchases and external expenses | | | 715 477.00 | |
FX Taxes, duties, and similar payments | | | 29 311.00 | |
FY Salaries and Wages | | | 589 060.00 | |
FZ Social Security Contributions | | | 236 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 573 507.00 | |
GG - OPERATING RESULT (I - II) | | | 349 689.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 185 356.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 185 460.00 | |
GR Interest and similar expenses | | | 117 283.00 | |
GU Total financial expenses (VI) | | | 117 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | 1 723.00 | | 2 282.00 |
HA Exceptional income from management transactions | | 2 013.00 | | |
HB Exceptional income from capital transactions | 220.00 | 709.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 2 722.00 | | 220.00 |
HE Exceptional expenses on management operations | 11 071.00 | 11 696.00 | | 11 071.00 |
HF Exceptional expenses on capital transactions | 379.00 | 510.00 | | 379.00 |
HG Exceptional depreciation and provisions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | 12 206.00 | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 160.00 | -9 484.00 | | -14 160.00 |
HK Income tax | | 66 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 876.00 | 2 019 547.00 | | 2 108 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 170.00 | 1 173 713.00 | | 1 705 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 706.00 | 845 833.00 | | 403 706.00 |
