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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 786.00 | 6 786.00 | | 6 786.00 |
AT Other tangible assets | 14 271.00 | 14 320.00 | -49.00 | 14 271.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 283 064.00 | 30 456.00 | 252 609.00 | 283 064.00 |
BT Goods | 2 338.00 | 2 240.00 | 98.00 | 2 338.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 510 810.00 | 89 828.00 | 420 983.00 | 510 810.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 557 798.00 | | 557 798.00 | 557 798.00 |
CH Prepaid expenses | 312 752.00 | | 312 752.00 | 312 752.00 |
CJ TOTAL (II) | 1 428 119.00 | 92 068.00 | 1 336 051.00 | 1 428 119.00 |
CO Grand total (0 to V) | 1 711 183.00 | 122 523.00 | 1 588 660.00 | 1 711 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 267 645.00 | | | 267 645.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 16 177.00 | | | 16 177.00 |
DH Retained earnings | -151 716.00 | | | -151 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | | | 73 818.00 |
DL TOTAL (I) | 289 771.00 | | | 289 771.00 |
DQ Provisions for Expenses | 145 529.00 | | | 145 529.00 |
DR TOTAL (IV) | 145 529.00 | | | 145 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 206 153.00 | | | 206 153.00 |
DY Tax and social security liabilities | 247 638.00 | | | 247 638.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 685 428.00 | | | 685 428.00 |
EC TOTAL (IV) | 1 153 360.00 | | | 1 153 360.00 |
EE Grand total (I to V) | 1 588 660.00 | | | 1 588 660.00 |
EG Accrued income and payables due within one year | 1 153 360.00 | | | 1 153 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 638.00 | 1 600.00 | 107 238.00 | 105 638.00 |
FG Production sold - services | 2 084 653.00 | 10 609.00 | 2 095 262.00 | 2 084 653.00 |
FJ Net sales | 2 190 291.00 | 12 209.00 | 2 202 500.00 | 2 190 291.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 2 214 984.00 | |
FS Purchases of goods (including customs duties) | | | 22 305.00 | |
FT Inventory change (goods) | | | 34 016.00 | |
FW Other purchases and external expenses | | | 751 604.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 757 455.00 | |
FZ Social Security Contributions | | | 478 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 807.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 109 280.00 | |
GG - OPERATING RESULT (I - II) | | | 105 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | | | 2 130.00 |
HJ Employee participation in company results | 13 144.00 | | | 13 144.00 |
HK Income tax | 20 872.00 | | | 20 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 175.00 | | | 2 217 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 357.00 | | | 2 143 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | | | 73 818.00 |
