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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 323.00 | 118 806.00 | 80 517.00 | 199 323.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 246 823.00 | 118 806.00 | 128 017.00 | 246 823.00 |
BX Customers and related accounts | 200 533.00 | | 200 533.00 | 200 533.00 |
BZ Other receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
CD Marketable securities | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 418 375.00 | | 418 375.00 | 418 375.00 |
CH Prepaid expenses | 5 055.00 | | 5 056.00 | 5 055.00 |
CJ TOTAL (II) | 688 238.00 | | 688 238.00 | 688 238.00 |
CO Grand total (0 to V) | 935 061.00 | 118 806.00 | 816 255.00 | 935 061.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 677.00 | | | 155 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | | | 16 406.00 |
DL TOTAL (I) | 180 883.00 | | | 180 883.00 |
DU Loans and Debts from Credit Institutions (3) | 67 630.00 | | | 67 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DW Advances and down payments received on current orders | 17 962.00 | | | 17 962.00 |
DX Trade payables and related accounts | 50 714.00 | | | 50 714.00 |
DY Tax and social security liabilities | 72 242.00 | | | 72 242.00 |
EA Other liabilities | 350 865.00 | | | 350 865.00 |
EB Prepaid income (2) | 70 558.00 | | | 70 558.00 |
EC TOTAL (IV) | 635 372.00 | | | 635 372.00 |
EE Grand total (I to V) | 816 255.00 | | | 816 255.00 |
EG Accrued income and payables due within one year | 544 379.00 | | | 544 379.00 |
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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 | 444 352.00 | | 444 352.00 | 444 352.00 |
FJ Net sales | 444 352.00 | | 444 352.00 | 444 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 935.00 | |
FR Total operating income (I) | | | 477 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 226 883.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 154 006.00 | |
FZ Social Security Contributions | | | 49 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 762.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 463 941.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 935.00 | | | 32 935.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 165.00 | | | 9 165.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 988.00 | | | 487 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 582.00 | | | 471 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | | | 16 406.00 |
