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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
AT Other tangible assets | 33 953.00 | 10 810.00 | 23 142.00 | 33 953.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 102 692.00 | 75 039.00 | 27 652.00 | 102 692.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 957.00 | | 183 957.00 | 183 957.00 |
BZ Other receivables | 41 660.00 | | 41 660.00 | 41 660.00 |
CD Marketable securities | 120 009.00 | | 120 009.00 | 120 009.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 403 173.00 | | 403 173.00 | 403 173.00 |
CO Grand total (0 to V) | 505 865.00 | 75 039.00 | 430 826.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 512.00 | | 10 000.00 |
DG Other reserves | 147 599.00 | 120 726.00 | | 147 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 123.00 | 57 361.00 | | 45 123.00 |
DL TOTAL (I) | 302 722.00 | 287 599.00 | | 302 722.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 310.00 | | |
DX Trade payables and related accounts | 18 384.00 | 139.00 | | 18 384.00 |
DY Tax and social security liabilities | 89 661.00 | 98 059.00 | | 89 661.00 |
EA Other liabilities | 58.00 | 3 634.00 | | 58.00 |
EC TOTAL (IV) | 128 103.00 | 203 142.00 | | 128 103.00 |
EE Grand total (I to V) | 430 826.00 | 490 741.00 | | 430 826.00 |
EG Accrued income and payables due within one year | 112 033.00 | 203 142.00 | | 112 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80.00 | |
FG Production sold - services | | | 482 315.00 | |
FJ Net sales | | | 482 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 398.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 808.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 287 010.00 | |
FZ Social Security Contributions | | | 107 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 116.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HJ Employee participation in company results | 5 333.00 | 6 406.00 | | 5 333.00 |
HK Income tax | -36 251.00 | -35 965.00 | | -36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 488.00 | 453 914.00 | | 482 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 364.00 | 396 553.00 | | 437 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 123.00 | 57 361.00 | | 45 123.00 |
