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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 323.00 | 146 028.00 | 53 295.00 | 199 323.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 246 823.00 | 146 028.00 | 100 795.00 | 246 823.00 |
BX Customers and related accounts | 170 878.00 | | 170 878.00 | 170 878.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CD Marketable securities | 43 210.00 | | 43 210.00 | 43 210.00 |
CF Cash and cash equivalents | 495 525.00 | | 495 525.00 | 495 525.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 718 162.00 | | 718 162.00 | 718 162.00 |
CO Grand total (0 to V) | 964 985.00 | 146 028.00 | 818 957.00 | 964 985.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 083.00 | | | 157 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | | | 29 378.00 |
DL TOTAL (I) | 195 261.00 | | | 195 261.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DW Advances and down payments received on current orders | 17 962.00 | | | 17 962.00 |
DX Trade payables and related accounts | 36 891.00 | | | 36 891.00 |
DY Tax and social security liabilities | 64 387.00 | | | 64 387.00 |
EA Other liabilities | 382 879.00 | | | 382 879.00 |
EB Prepaid income (2) | 71 058.00 | | | 71 058.00 |
EC TOTAL (IV) | 623 696.00 | | | 623 696.00 |
EE Grand total (I to V) | 818 957.00 | | | 818 957.00 |
EG Accrued income and payables due within one year | 555 216.00 | | | 555 216.00 |
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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 | 440 239.00 | | 440 239.00 | 440 239.00 |
FJ Net sales | 440 239.00 | | 440 239.00 | 440 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 468 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 197 996.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 161 372.00 | |
FZ Social Security Contributions | | | 36 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GF Total Operating Expenses (II) | | | 427 125.00 | |
GG - OPERATING RESULT (I - II) | | | 41 114.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 9 567.00 | | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 310.00 | | | 468 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 932.00 | | | 438 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | | | 29 378.00 |
