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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 | 26 192.00 | 24 404.00 | 1 788.00 | 26 192.00 |
AH Goodwill | 67 871.00 | | 67 871.00 | 67 871.00 |
AP Buildings | 121 487.00 | 120 685.00 | 801.00 | 121 487.00 |
AT Other tangible assets | 75 709.00 | 70 553.00 | 5 155.00 | 75 709.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 295 559.00 | 215 643.00 | 79 916.00 | 295 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 843.00 | 16 499.00 | 286 344.00 | 302 843.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 398 039.00 | | 398 039.00 | 398 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 496.00 | 16 499.00 | 726 997.00 | 743 496.00 |
CO Grand total (0 to V) | 1 039 054.00 | 232 141.00 | 806 913.00 | 1 039 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 552.00 | 494 827.00 | | 121 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 343.00 | 76 725.00 | | 104 343.00 |
DL TOTAL (I) | 335 895.00 | 681 552.00 | | 335 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 088.00 | | |
DX Trade payables and related accounts | 52 093.00 | 24 299.00 | | 52 093.00 |
DY Tax and social security liabilities | 189 569.00 | 153 647.00 | | 189 569.00 |
EA Other liabilities | 19 113.00 | 1 363.00 | | 19 113.00 |
EB Prepaid income (2) | 210 243.00 | 121 629.00 | | 210 243.00 |
EC TOTAL (IV) | 471 018.00 | 305 026.00 | | 471 018.00 |
EE Grand total (I to V) | 806 913.00 | 986 577.00 | | 806 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 063.00 | | 3 063.00 | 3 063.00 |
FG Production sold - services | 1 304 174.00 | | 1 304 174.00 | 1 304 174.00 |
FJ Net sales | 1 307 237.00 | | 1 307 237.00 | 1 307 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 046.00 | |
FR Total operating income (I) | | | 1 357 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 984.00 | |
FW Other purchases and external expenses | | | 203 936.00 | |
FX Taxes, duties, and similar payments | | | 25 420.00 | |
FY Salaries and Wages | | | 709 927.00 | |
FZ Social Security Contributions | | | 258 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 1 222 509.00 | |
GG - OPERATING RESULT (I - II) | | | 134 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 7 922.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 7 922.00 | | 25.00 |
HE Exceptional expenses on management operations | 59.00 | 111 037.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 111 037.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -103 115.00 | | -35.00 |
HK Income tax | 30 396.00 | 19 654.00 | | 30 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 308.00 | 1 187 046.00 | | 1 357 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 965.00 | 1 110 321.00 | | 1 252 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 343.00 | 76 725.00 | | 104 343.00 |
