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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 82 387.00 | 72 643.00 | 9 744.00 | 82 387.00 |
BJ TOTAL (I) | 83 023.00 | 73 279.00 | 9 744.00 | 83 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 826.00 | | 354 826.00 | 354 826.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 37 941.00 | | 37 941.00 | 37 941.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 406 642.00 | | 406 642.00 | 406 642.00 |
CO Grand total (0 to V) | 489 665.00 | 73 279.00 | 416 386.00 | 489 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 153 269.00 | 170 231.00 | | 153 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | -16 962.00 | | 3 171.00 |
DL TOTAL (I) | 182 840.00 | 179 669.00 | | 182 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 44 842.00 | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 913.00 | | 823.00 |
DX Trade payables and related accounts | 34 333.00 | 21 702.00 | | 34 333.00 |
DY Tax and social security liabilities | 164 808.00 | 133 685.00 | | 164 808.00 |
EA Other liabilities | 26 022.00 | 1 572.00 | | 26 022.00 |
EC TOTAL (IV) | 233 546.00 | 202 713.00 | | 233 546.00 |
EE Grand total (I to V) | 416 386.00 | 382 381.00 | | 416 386.00 |
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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 | 485 126.00 | | 485 126.00 | 485 126.00 |
FJ Net sales | 485 126.00 | | 485 126.00 | 485 126.00 |
FO Operating subsidies | | | 1 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 761.00 | |
FW Other purchases and external expenses | | | 152 890.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 237 564.00 | |
FZ Social Security Contributions | | | 77 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 483 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 8 912.00 | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | 8 912.00 | | 6 338.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 724.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | 8 188.00 | | 4 348.00 |
HK Income tax | 4 048.00 | 65.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 099.00 | 320 608.00 | | 493 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 928.00 | 337 570.00 | | 489 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | -16 962.00 | | 3 171.00 |
