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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 | 25 532.00 | 19 156.00 | 6 375.00 | 25 532.00 |
AT Other tangible assets | 124 891.00 | 112 464.00 | 12 427.00 | 124 891.00 |
BD Other fixed assets | 54 944.00 | | 54 944.00 | 54 944.00 |
BF Loans | 10 420.00 | | 10 420.00 | 10 420.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 218 422.00 | 131 620.00 | 86 802.00 | 218 422.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 115 320.00 | | 115 320.00 | 115 320.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 372 511.00 | | 372 511.00 | 372 511.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 513 811.00 | | 513 811.00 | 513 811.00 |
CO Grand total (0 to V) | 732 234.00 | 131 621.00 | 600 613.00 | 732 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 350 423.00 | 301 333.00 | | 350 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | 49 090.00 | | 6 636.00 |
DL TOTAL (I) | 401 059.00 | 394 423.00 | | 401 059.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 5 912.00 | 17 915.00 | | 5 912.00 |
DY Tax and social security liabilities | 192 633.00 | 198 984.00 | | 192 633.00 |
EC TOTAL (IV) | 199 553.00 | 216 899.00 | | 199 553.00 |
EE Grand total (I to V) | 600 613.00 | 611 322.00 | | 600 613.00 |
EG Accrued income and payables due within one year | 198 545.00 | 216 899.00 | | 198 545.00 |
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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 | 439 150.00 | | 439 150.00 | 439 150.00 |
FJ Net sales | 439 150.00 | | 439 150.00 | 439 150.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 432.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 68 094.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 266 969.00 | |
FZ Social Security Contributions | | | 99 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 462 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 333.00 | 2 916.00 | | 333.00 |
HD Total exceptional income (VII) | 703.00 | 2 916.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 4 324.00 | | |
HH Total exceptional expenses (VIII) | | 4 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -1 407.00 | | 703.00 |
HJ Employee participation in company results | 1 592.00 | 12 273.00 | | 1 592.00 |
HK Income tax | 1 815.00 | 12 866.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 101.00 | 739 950.00 | | 473 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 463.00 | 690 861.00 | | 466 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | 49 090.00 | | 6 636.00 |
