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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 4 557.00 | 3 795.00 | 762.00 | 4 557.00 |
AT Other tangible assets | 33 833.00 | 18 630.00 | 15 203.00 | 33 833.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 56 926.00 | 34 079.00 | 22 847.00 | 56 926.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 186 590.00 | 28 190.00 | 158 400.00 | 186 590.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 272 902.00 | 28 190.00 | 244 712.00 | 272 902.00 |
CO Grand total (0 to V) | 329 829.00 | 62 269.00 | 267 560.00 | 329 829.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 837.00 | 46 178.00 | | 74 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 196.00 | 28 659.00 | | 16 196.00 |
DL TOTAL (I) | 135 033.00 | 118 837.00 | | 135 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DW Advances and down payments received on current orders | 1 203.00 | 3 005.00 | | 1 203.00 |
DX Trade payables and related accounts | 57 649.00 | 39 533.00 | | 57 649.00 |
DY Tax and social security liabilities | 51 566.00 | 50 188.00 | | 51 566.00 |
EA Other liabilities | 3 909.00 | 7 668.00 | | 3 909.00 |
EB Prepaid income (2) | 17 301.00 | 7 154.00 | | 17 301.00 |
EC TOTAL (IV) | 132 526.00 | 107 548.00 | | 132 526.00 |
EE Grand total (I to V) | 267 560.00 | 226 385.00 | | 267 560.00 |
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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 | 355 153.00 | | 355 153.00 | 355 153.00 |
FJ Net sales | 355 153.00 | | 355 153.00 | 355 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 225.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 181 924.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 97 908.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 33 789.00 | |
GF Total Operating Expenses (II) | | | 357 624.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 660.00 | 3 842.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 480.00 | 336 563.00 | | 376 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 284.00 | 307 904.00 | | 360 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 196.00 | 28 659.00 | | 16 196.00 |
