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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 182 510.00 | 90 098.00 | 92 412.00 | 182 510.00 |
BF Loans | | | | |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 192 392.00 | 92 698.00 | 99 694.00 | 192 392.00 |
BV Advances and down payments on orders | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 295 908.00 | | 295 908.00 | 295 908.00 |
BZ Other receivables | 238 188.00 | | 238 188.00 | 238 188.00 |
CF Cash and cash equivalents | 159 610.00 | | 159 610.00 | 159 610.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 701 105.00 | | 701 105.00 | 701 105.00 |
CO Grand total (0 to V) | 893 497.00 | 92 698.00 | 800 799.00 | 893 497.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 111 584.00 | 21 977.00 | | 111 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 633.00 | 89 608.00 | | 110 633.00 |
DL TOTAL (I) | 288 217.00 | 177 584.00 | | 288 217.00 |
DP Provisions for Risks | 60 000.00 | 39 708.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 39 708.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 925.00 | 28 492.00 | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 303.00 | | 5 055.00 |
DX Trade payables and related accounts | 40 991.00 | 82 442.00 | | 40 991.00 |
DY Tax and social security liabilities | 124 931.00 | 101 753.00 | | 124 931.00 |
EA Other liabilities | 241 679.00 | 44 330.00 | | 241 679.00 |
EC TOTAL (IV) | 452 582.00 | 262 320.00 | | 452 582.00 |
EE Grand total (I to V) | 800 799.00 | 479 613.00 | | 800 799.00 |
EG Accrued income and payables due within one year | 427 198.00 | 262 320.00 | | 427 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 269 013.00 | | 1 269 013.00 | 1 269 013.00 |
FJ Net sales | 1 269 013.00 | | 1 269 013.00 | 1 269 013.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 271 913.00 | |
FW Other purchases and external expenses | | | 605 348.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 290 064.00 | |
FZ Social Security Contributions | | | 58 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 465.00 | |
GE Other Expenses | | | 48 718.00 | |
GF Total Operating Expenses (II) | | | 1 049 018.00 | |
GG - OPERATING RESULT (I - II) | | | 222 894.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HC Reversals of provisions and transfers of expenses | 39 708.00 | | | 39 708.00 |
HD Total exceptional income (VII) | 39 708.00 | 1 998.00 | | 39 708.00 |
HE Exceptional expenses on management operations | 39 066.00 | 68.00 | | 39 066.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | 68.00 | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 192.00 | 1 930.00 | | -60 192.00 |
HK Income tax | 51 456.00 | 22 711.00 | | 51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 621.00 | 876 670.00 | | 1 311 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 988.00 | 787 062.00 | | 1 200 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 633.00 | 89 608.00 | | 110 633.00 |
