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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 | 131 410.00 | | 131 410.00 | 131 410.00 |
AT Other tangible assets | 103 890.00 | 48 686.00 | 55 204.00 | 103 890.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 255 700.00 | 48 686.00 | 207 014.00 | 255 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 752.00 | | 157 752.00 | 157 752.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 24 293.00 | | 24 293.00 | 24 293.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 184 426.00 | | 184 426.00 | 184 426.00 |
CO Grand total (0 to V) | 440 126.00 | 48 686.00 | 391 440.00 | 440 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 44 990.00 | 44 990.00 | | 44 990.00 |
DD Legal reserve (1) | 1 666.00 | 1 666.00 | | 1 666.00 |
DG Other reserves | 249 583.00 | 234 786.00 | | 249 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 14 797.00 | | 15 543.00 |
DL TOTAL (I) | 328 433.00 | 312 890.00 | | 328 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 26 967.00 | | 3 876.00 |
DX Trade payables and related accounts | 680.00 | 3 673.00 | | 680.00 |
DY Tax and social security liabilities | 58 451.00 | 56 960.00 | | 58 451.00 |
EC TOTAL (IV) | 63 007.00 | 87 600.00 | | 63 007.00 |
EE Grand total (I to V) | 391 440.00 | 400 489.00 | | 391 440.00 |
EG Accrued income and payables due within one year | 63 007.00 | 83 724.00 | | 63 007.00 |
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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 | 584 211.00 | | 584 211.00 | 584 211.00 |
FJ Net sales | 584 211.00 | | 584 211.00 | 584 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 966.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 615 227.00 | |
FW Other purchases and external expenses | | | 156 618.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 241 862.00 | |
FZ Social Security Contributions | | | 150 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 349.00 | |
GF Total Operating Expenses (II) | | | 602 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 11.00 | | 30.00 |
A2 TOTAL ASSETS | 49 852.00 | 44 868.00 | | 49 852.00 |
HA Exceptional income from management transactions | 5 340.00 | 6 476.00 | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | 6 476.00 | | 5 340.00 |
HE Exceptional expenses on management operations | 212.00 | 482.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 482.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | 5 994.00 | | 5 128.00 |
HK Income tax | 2 200.00 | 1 305.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 567.00 | 561 197.00 | | 620 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 024.00 | 546 399.00 | | 605 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 14 797.00 | | 15 543.00 |
