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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 24 378.00 | 24 378.00 | | 24 378.00 |
AT Other tangible assets | 94 192.00 | 86 746.00 | 7 446.00 | 94 192.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 670.00 | 115 224.00 | 8 446.00 | 123 670.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 220 943.00 | | 220 943.00 | 220 943.00 |
BZ Other receivables | 33 006.00 | | 33 006.00 | 33 006.00 |
CF Cash and cash equivalents | 141 646.00 | | 141 646.00 | 141 646.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 404 263.00 | | 404 263.00 | 404 263.00 |
CO Grand total (0 to V) | 527 933.00 | 115 224.00 | 412 709.00 | 527 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 144 453.00 | 44 922.00 | | 144 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 753.00 | 99 531.00 | | 24 753.00 |
DL TOTAL (I) | 291 006.00 | 266 253.00 | | 291 006.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 960.00 | | 392.00 |
DX Trade payables and related accounts | 6 541.00 | 26 437.00 | | 6 541.00 |
DY Tax and social security liabilities | 84 869.00 | 75 966.00 | | 84 869.00 |
EB Prepaid income (2) | 29 900.00 | 25 970.00 | | 29 900.00 |
EC TOTAL (IV) | 121 702.00 | 129 332.00 | | 121 702.00 |
EE Grand total (I to V) | 412 709.00 | 395 585.00 | | 412 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 662.00 | | 142 662.00 | 142 662.00 |
FG Production sold - services | 422 131.00 | | 422 131.00 | 422 131.00 |
FJ Net sales | 564 792.00 | | 564 792.00 | 564 792.00 |
FQ Other income | | | 6 649.00 | |
FR Total operating income (I) | | | 571 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 277 159.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 192 224.00 | |
FZ Social Security Contributions | | | 83 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 574 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 503.00 | | | 9 503.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 281.00 | 45.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | -45.00 | | 9 222.00 |
HK Income tax | -18 189.00 | -21 708.00 | | -18 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 087.00 | 705 782.00 | | 581 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 334.00 | 606 252.00 | | 556 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 753.00 | 99 531.00 | | 24 753.00 |
