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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | | 31 934.00 |
AT Other tangible assets | 155 789.00 | 78 886.00 | 76 903.00 | 155 789.00 |
BB Receivables related to investments | 101 241.00 | | 101 241.00 | 101 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 367 385.00 | 110 819.00 | 256 566.00 | 367 385.00 |
BX Customers and related accounts | 335 799.00 | | 335 799.00 | 335 799.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 89 876.00 | | 89 876.00 | 89 876.00 |
CH Prepaid expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 455 459.00 | | 455 459.00 | 455 459.00 |
CO Grand total (0 to V) | 822 844.00 | 110 819.00 | 712 025.00 | 822 844.00 |
CU Other investments | 75 280.00 | | 75 280.00 | 75 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 516.00 | | | 175 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | | | 7 872.00 |
DL TOTAL (I) | 194 388.00 | | | 194 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 882.00 | | | 302 882.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 11 794.00 | | | 11 794.00 |
DY Tax and social security liabilities | 70 672.00 | | | 70 672.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 24 289.00 | | | 24 289.00 |
EC TOTAL (IV) | 517 637.00 | | | 517 637.00 |
EE Grand total (I to V) | 712 025.00 | | | 712 025.00 |
EG Accrued income and payables due within one year | 517 637.00 | | | 517 637.00 |
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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 | 464 677.00 | | 464 677.00 | 464 677.00 |
FJ Net sales | 464 677.00 | | 464 677.00 | 464 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 469.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 731 340.00 | |
FW Other purchases and external expenses | | | 207 370.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 236 775.00 | |
FZ Social Security Contributions | | | 250 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 720 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 469.00 | | | 266 469.00 |
A2 TOTAL ASSETS | 181 147.00 | | | 181 147.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 231.00 | | | 733 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 359.00 | | | 725 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | | | 7 872.00 |
