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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 242.00 | 12 094.00 | 2 148.00 | 14 242.00 |
AT Other tangible assets | 38 459.00 | 30 651.00 | 7 807.00 | 38 459.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 86 480.00 | 73 106.00 | 13 374.00 | 86 480.00 |
BX Customers and related accounts | 145 553.00 | 2 131.00 | 143 422.00 | 145 553.00 |
BZ Other receivables | 281 699.00 | | 281 699.00 | 281 699.00 |
CF Cash and cash equivalents | 92 413.00 | | 92 413.00 | 92 413.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 526 650.00 | 2 131.00 | 524 519.00 | 526 650.00 |
CO Grand total (0 to V) | 613 130.00 | 75 237.00 | 537 892.00 | 613 130.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 519.00 | 1 088.00 | | 39 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 953.00 | 38 431.00 | | 28 953.00 |
DL TOTAL (I) | 89 472.00 | 60 519.00 | | 89 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | 8 629.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 545.00 | 28 888.00 | | 23 545.00 |
DW Advances and down payments received on current orders | 4 214.00 | 9 461.00 | | 4 214.00 |
DX Trade payables and related accounts | 23 999.00 | 39 192.00 | | 23 999.00 |
DY Tax and social security liabilities | 384 703.00 | 375 994.00 | | 384 703.00 |
EA Other liabilities | 6 416.00 | 1 990.00 | | 6 416.00 |
EC TOTAL (IV) | 448 421.00 | 464 154.00 | | 448 421.00 |
EE Grand total (I to V) | 537 892.00 | 524 673.00 | | 537 892.00 |
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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 | 1 402 407.00 | 1 237.00 | 1 403 645.00 | 1 402 407.00 |
FJ Net sales | 1 402 407.00 | 1 237.00 | 1 403 645.00 | 1 402 407.00 |
FO Operating subsidies | | | 74 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 332.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 513 800.00 | |
FW Other purchases and external expenses | | | 211 560.00 | |
FX Taxes, duties, and similar payments | | | 33 023.00 | |
FY Salaries and Wages | | | 1 079 875.00 | |
FZ Social Security Contributions | | | 136 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 482 805.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 5 702.00 | | 2 577.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 567.00 | 15 702.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 4 287.00 | 6 000.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 6 000.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 9 702.00 | | -1 042.00 |
HJ Employee participation in company results | | 10 052.00 | | |
HK Income tax | | 9 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 369.00 | 1 529 916.00 | | 1 517 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 416.00 | 1 491 485.00 | | 1 488 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 953.00 | 38 431.00 | | 28 953.00 |
