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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 20 479.00 | 19 719.00 | 759.00 | 20 479.00 |
BD Other fixed assets | 109 275.00 | | 109 275.00 | 109 275.00 |
BJ TOTAL (I) | 131 816.00 | 21 781.00 | 110 034.00 | 131 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 397.00 | 95 127.00 | 297 269.00 | 392 397.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CF Cash and cash equivalents | 136 643.00 | | 136 643.00 | 136 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 308.00 | 95 127.00 | 492 181.00 | 587 308.00 |
CO Grand total (0 to V) | 719 124.00 | 116 909.00 | 602 215.00 | 719 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 412 288.00 | 412 288.00 | | 412 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 27 553.00 | | 30 810.00 |
DL TOTAL (I) | 485 998.00 | 482 741.00 | | 485 998.00 |
DP Provisions for Risks | 44 948.00 | 44 990.00 | | 44 948.00 |
DR TOTAL (IV) | 44 948.00 | 44 990.00 | | 44 948.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 652.00 | | 242.00 |
DX Trade payables and related accounts | 4 165.00 | 1 491.00 | | 4 165.00 |
DY Tax and social security liabilities | 52 824.00 | 65 324.00 | | 52 824.00 |
EA Other liabilities | 14 039.00 | 14 162.00 | | 14 039.00 |
EC TOTAL (IV) | 71 269.00 | 81 629.00 | | 71 269.00 |
EE Grand total (I to V) | 602 215.00 | 609 359.00 | | 602 215.00 |
EG Accrued income and payables due within one year | 71 269.00 | 81 629.00 | | 71 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 652.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 136 425.00 | | 136 425.00 | 136 425.00 |
FJ Net sales | 136 425.00 | | 136 425.00 | 136 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 136 486.00 | |
FW Other purchases and external expenses | | | 89 437.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 6 730.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 486.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GK Income from other securities and fixed asset receivables | | | 4 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 8 606.00 | | |
HH Total exceptional expenses (VIII) | | 8 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 377.00 | | |
HK Income tax | 5 437.00 | 4 329.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 343.00 | 187 143.00 | | 141 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 534.00 | 159 590.00 | | 110 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 27 553.00 | | 30 810.00 |
