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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AT Other tangible assets | 77 858.00 | 65 201.00 | 12 657.00 | 77 858.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 391.00 | | 10 391.00 | 10 391.00 |
BJ TOTAL (I) | 344 761.00 | 123 983.00 | 220 778.00 | 344 761.00 |
BX Customers and related accounts | 210 760.00 | 51 318.00 | 159 442.00 | 210 760.00 |
BZ Other receivables | 96 110.00 | | 96 110.00 | 96 110.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 335 696.00 | 51 318.00 | 284 378.00 | 335 696.00 |
CO Grand total (0 to V) | 680 457.00 | 175 301.00 | 505 156.00 | 680 457.00 |
CX Development or Research and Development Expenses | 244 246.00 | 46 670.00 | 197 576.00 | 244 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 6 576.00 | 4 819.00 | | 6 576.00 |
DG Other reserves | 39 300.00 | 5 906.00 | | 39 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 444.00 | 35 151.00 | | 39 444.00 |
DL TOTAL (I) | 238 320.00 | 198 876.00 | | 238 320.00 |
DU Loans and Debts from Credit Institutions (3) | 53 580.00 | 88 377.00 | | 53 580.00 |
DW Advances and down payments received on current orders | | 1 121.00 | | |
DX Trade payables and related accounts | 93 283.00 | 181 007.00 | | 93 283.00 |
DY Tax and social security liabilities | 114 648.00 | 135 620.00 | | 114 648.00 |
EA Other liabilities | 5 326.00 | 23 564.00 | | 5 326.00 |
EC TOTAL (IV) | 266 836.00 | 429 690.00 | | 266 836.00 |
EE Grand total (I to V) | 505 156.00 | 628 565.00 | | 505 156.00 |
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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 | 850 855.00 | | 850 855.00 | 850 855.00 |
FJ Net sales | 850 855.00 | | 850 855.00 | 850 855.00 |
FN Capitalized production | | | 85 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 941 583.00 | |
FW Other purchases and external expenses | | | 366 760.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 325 948.00 | |
FZ Social Security Contributions | | | 124 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 798.00 | |
GG - OPERATING RESULT (I - II) | | | 57 786.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 142.00 | 5 000.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | 6 142.00 | 12 350.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -12 350.00 | | -6 142.00 |
HK Income tax | 11 209.00 | -19 496.00 | | 11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 583.00 | 1 000 423.00 | | 941 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 139.00 | 965 272.00 | | 902 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 444.00 | 35 151.00 | | 39 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 755.00 | 39 228.00 | | 84 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 907.00 | 31 763.00 | | 14 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 735.00 | 7 465.00 | | 57 735.00 |
