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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 | 122 853.00 | 99 997.00 | 22 857.00 | 122 853.00 |
AT Other tangible assets | 41 558.00 | 33 658.00 | 7 901.00 | 41 558.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 172 245.00 | 133 654.00 | 38 591.00 | 172 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 645.00 | | 594 645.00 | 594 645.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 312 932.00 | | 312 932.00 | 312 932.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 918 542.00 | | 918 542.00 | 918 542.00 |
CO Grand total (0 to V) | 1 090 787.00 | 133 654.00 | 957 133.00 | 1 090 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 671.00 | 60 671.00 | | 60 671.00 |
DB Share, merger, contribution premiums, etc. | 268 341.00 | 268 341.00 | | 268 341.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | 237 105.00 | 215 524.00 | | 237 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 064.00 | 21 581.00 | | 44 064.00 |
DL TOTAL (I) | 616 248.00 | 572 184.00 | | 616 248.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 383.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 119.00 | | 32.00 |
DX Trade payables and related accounts | 36 150.00 | 70 328.00 | | 36 150.00 |
DY Tax and social security liabilities | 304 261.00 | 364 223.00 | | 304 261.00 |
EC TOTAL (IV) | 340 885.00 | 435 053.00 | | 340 885.00 |
EE Grand total (I to V) | 957 133.00 | 1 007 238.00 | | 957 133.00 |
EG Accrued income and payables due within one year | 340 885.00 | 435 053.00 | | 340 885.00 |
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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 | 1 365 172.00 | | 1 365 172.00 | 1 365 172.00 |
FJ Net sales | 1 365 172.00 | | 1 365 172.00 | 1 365 172.00 |
FN Capitalized production | | | 3 033.00 | |
FQ Other income | | | 8 336.00 | |
FR Total operating income (I) | | | 1 376 540.00 | |
FW Other purchases and external expenses | | | 355 579.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 692 958.00 | |
FZ Social Security Contributions | | | 266 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 331 720.00 | |
GG - OPERATING RESULT (I - II) | | | 44 820.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HE Exceptional expenses on management operations | 889.00 | 360.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 360.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 402.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 673.00 | 1 315 830.00 | | 1 376 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 609.00 | 1 294 249.00 | | 1 332 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 064.00 | 21 581.00 | | 44 064.00 |
HP References: Equipment leasing | 7 581.00 | 7 519.00 | | 7 581.00 |
