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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 | 30 429.00 | 30 116.00 | 312.00 | 30 429.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 35 003.00 | 30 116.00 | 4 887.00 | 35 003.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 50 718.00 | 18 872.00 | 31 846.00 | 50 718.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 27 109.00 | | 27 109.00 | 27 109.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 108 099.00 | 18 872.00 | 89 227.00 | 108 099.00 |
CO Grand total (0 to V) | 143 102.00 | 48 988.00 | 94 114.00 | 143 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 9 673.00 | 9 290.00 | | 9 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | 28 719.00 | | 12 758.00 |
DL TOTAL (I) | 31 059.00 | 46 637.00 | | 31 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 969.00 | | |
DW Advances and down payments received on current orders | 225.00 | 90.00 | | 225.00 |
DX Trade payables and related accounts | 18 325.00 | 14 734.00 | | 18 325.00 |
DY Tax and social security liabilities | 44 397.00 | 44 583.00 | | 44 397.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 63 055.00 | 60 464.00 | | 63 055.00 |
EE Grand total (I to V) | 94 114.00 | 107 101.00 | | 94 114.00 |
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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 | | | 309 772.00 | |
FJ Net sales | | | 309 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 312 573.00 | |
FW Other purchases and external expenses | | | 125 446.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 122 640.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 551.00 | 4 384.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 573.00 | 312 261.00 | | 312 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 815.00 | 283 542.00 | | 299 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | 28 718.00 | | 12 757.00 |
