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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 88 970.00 | 67 922.00 | 21 048.00 | 88 970.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 117 457.00 | 73 789.00 | 43 668.00 | 117 457.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 432 904.00 | 545.00 | 432 359.00 | 432 904.00 |
BZ Other receivables | 175 905.00 | | 175 905.00 | 175 905.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 578 408.00 | | 578 408.00 | 578 408.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 1 192 149.00 | 545.00 | 1 191 603.00 | 1 192 149.00 |
CO Grand total (0 to V) | 1 309 606.00 | 74 334.00 | 1 235 271.00 | 1 309 606.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 119 936.00 | | | 119 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 730.00 | | | 53 730.00 |
DJ Investment subsidies | 9 236.00 | | | 9 236.00 |
DL TOTAL (I) | 500 525.00 | | | 500 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 139 748.00 | | | 139 748.00 |
DY Tax and social security liabilities | 414 223.00 | | | 414 223.00 |
EA Other liabilities | 128 678.00 | | | 128 678.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 734 745.00 | | | 734 745.00 |
EE Grand total (I to V) | 1 235 271.00 | | | 1 235 271.00 |
EG Accrued income and payables due within one year | 734 745.00 | | | 734 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | | | 2 095.00 |
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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 | 1 811 275.00 | | 1 811 275.00 | 1 811 275.00 |
FJ Net sales | 1 811 275.00 | | 1 811 275.00 | 1 811 275.00 |
FO Operating subsidies | | | 397 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 095.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 594 264.00 | |
FW Other purchases and external expenses | | | 260 704.00 | |
FX Taxes, duties, and similar payments | | | 60 224.00 | |
FY Salaries and Wages | | | 1 602 639.00 | |
FZ Social Security Contributions | | | 586 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 2 526 584.00 | |
GG - OPERATING RESULT (I - II) | | | 67 680.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 095.00 | | | 385 095.00 |
HB Exceptional income from capital transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 15 849.00 | | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 188.00 | | | 2 597 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 457.00 | | | 2 543 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 730.00 | | | 53 730.00 |
