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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 | 80 350.00 | 30 527.00 | 49 824.00 | 80 350.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 130 429.00 | 30 527.00 | 99 903.00 | 130 429.00 |
BX Customers and related accounts | 50 232.00 | | 50 232.00 | 50 232.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 91 315.00 | | 91 315.00 | 91 315.00 |
CO Grand total (0 to V) | 221 744.00 | 30 527.00 | 191 218.00 | 221 744.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 756.00 | 88 756.00 | | 88 756.00 |
DH Retained earnings | 11 700.00 | -15 957.00 | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 27 657.00 | | 19 531.00 |
DL TOTAL (I) | 125 487.00 | 105 956.00 | | 125 487.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | 34 415.00 | | 25 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 54.00 | | 59.00 |
DW Advances and down payments received on current orders | | 1 917.00 | | |
DX Trade payables and related accounts | 7 226.00 | 3 615.00 | | 7 226.00 |
DY Tax and social security liabilities | 13 724.00 | 24 971.00 | | 13 724.00 |
EB Prepaid income (2) | 19 223.00 | | | 19 223.00 |
EC TOTAL (IV) | 65 731.00 | 64 971.00 | | 65 731.00 |
EE Grand total (I to V) | 191 218.00 | 170 927.00 | | 191 218.00 |
EG Accrued income and payables due within one year | 46 419.00 | 62 567.00 | | 46 419.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 213 237.00 | 250.00 | 213 487.00 | 213 237.00 |
FJ Net sales | 213 237.00 | 250.00 | 213 487.00 | 213 237.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 198.00 | |
FW Other purchases and external expenses | | | 53 347.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 103 451.00 | |
FZ Social Security Contributions | | | 26 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 754.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 350.00 | 350.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 1 003.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -823.00 | | -350.00 |
HK Income tax | 2 670.00 | 1 514.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 198.00 | 244 066.00 | | 217 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 668.00 | 216 409.00 | | 197 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 27 657.00 | | 19 531.00 |
