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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 46 172.00 | 30 993.00 | 15 180.00 | 46 172.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 53 780.00 | 33 321.00 | 20 460.00 | 53 780.00 |
BT Goods | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 148 041.00 | | 148 041.00 | 148 041.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 384 968.00 | | 384 968.00 | 384 968.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 575 597.00 | | 575 597.00 | 575 597.00 |
CO Grand total (0 to V) | 629 378.00 | 33 321.00 | 596 057.00 | 629 378.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 926.00 | 174 839.00 | | 244 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | 183 454.00 | | 34 775.00 |
DL TOTAL (I) | 301 701.00 | 380 293.00 | | 301 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | 83 725.00 | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 1 783.00 | | 597.00 |
DW Advances and down payments received on current orders | | 670.00 | | |
DX Trade payables and related accounts | 74 440.00 | 56 061.00 | | 74 440.00 |
DY Tax and social security liabilities | 122 236.00 | 103 229.00 | | 122 236.00 |
DZ Fixed asset liabilities and related accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
EA Other liabilities | 1 673.00 | 360.00 | | 1 673.00 |
EB Prepaid income (2) | 67 460.00 | 73 113.00 | | 67 460.00 |
EC TOTAL (IV) | 294 355.00 | 325 710.00 | | 294 355.00 |
EE Grand total (I to V) | 596 057.00 | 706 004.00 | | 596 057.00 |
EG Accrued income and payables due within one year | 281 701.00 | 311 038.00 | | 281 701.00 |
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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 | 54 297.00 | | 54 297.00 | 54 297.00 |
FG Production sold - services | 192 941.00 | | 192 941.00 | 192 941.00 |
FJ Net sales | 247 238.00 | | 247 238.00 | 247 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 253 218.00 | |
FS Purchases of goods (including customs duties) | | | 43 213.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 78 559.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 59 901.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 062.00 | |
GG - OPERATING RESULT (I - II) | | | 49 156.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | 27 105.00 | | 5 960.00 |
A2 TOTAL ASSETS | 6 800.00 | 19 882.00 | | 6 800.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 632.00 | 113.00 | | 632.00 |
HB Exceptional income from capital transactions | 18 240.00 | 8 500.00 | | 18 240.00 |
HD Total exceptional income (VII) | 18 872.00 | 8 613.00 | | 18 872.00 |
HF Exceptional expenses on capital transactions | 21 618.00 | 42.00 | | 21 618.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | 42.00 | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | 8 572.00 | | -2 746.00 |
HK Income tax | 11 447.00 | 66 175.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 100.00 | 1 131 188.00 | | 272 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 325.00 | 947 734.00 | | 237 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | 183 454.00 | | 34 775.00 |
