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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 30 351.00 | 15 418.00 | 14 933.00 | 30 351.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 831.00 | 20 418.00 | 16 413.00 | 36 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 792.00 | | 33 792.00 | 33 792.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CD Marketable securities | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 153 295.00 | | 153 295.00 | 153 295.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 258 944.00 | | 258 944.00 | 258 944.00 |
CO Grand total (0 to V) | 295 775.00 | 20 418.00 | 275 357.00 | 295 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 931.00 | 99 460.00 | | 91 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | 12 472.00 | | 16 773.00 |
DL TOTAL (I) | 109 805.00 | 113 031.00 | | 109 805.00 |
DU Loans and Debts from Credit Institutions (3) | 52 020.00 | 3 935.00 | | 52 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 12 941.00 | | 17 451.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 35 197.00 | 25 463.00 | | 35 197.00 |
DY Tax and social security liabilities | 56 023.00 | 35 405.00 | | 56 023.00 |
EA Other liabilities | 4 861.00 | 2 340.00 | | 4 861.00 |
EC TOTAL (IV) | 165 552.00 | 93 585.00 | | 165 552.00 |
EE Grand total (I to V) | 275 357.00 | 206 616.00 | | 275 357.00 |
EG Accrued income and payables due within one year | 116 577.00 | 93 585.00 | | 116 577.00 |
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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 | 672 458.00 | | 672 458.00 | 672 458.00 |
FJ Net sales | 672 458.00 | | 672 458.00 | 672 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 634.00 | |
FW Other purchases and external expenses | | | 462 143.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 131 581.00 | |
FZ Social Security Contributions | | | 46 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 654 902.00 | |
GG - OPERATING RESULT (I - II) | | | 19 732.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 1 334.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 334.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 334.00 | | -3.00 |
HK Income tax | 2 960.00 | 2 023.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 718.00 | 702 144.00 | | 674 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 945.00 | 689 673.00 | | 657 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | 12 472.00 | | 16 773.00 |
