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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 | 1 136.00 | 585.00 | 551.00 | 1 136.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 6 119.00 | 1 174.00 | 4 946.00 | 6 119.00 |
AT Other tangible assets | 39 909.00 | 9 203.00 | 30 706.00 | 39 909.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 947 764.00 | 10 962.00 | 936 802.00 | 947 764.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 677 202.00 | 100 498.00 | 576 705.00 | 677 202.00 |
BZ Other receivables | 33 775.00 | | 33 775.00 | 33 775.00 |
CF Cash and cash equivalents | 425 100.00 | | 425 100.00 | 425 100.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 1 148 742.00 | 100 498.00 | 1 048 244.00 | 1 148 742.00 |
CO Grand total (0 to V) | 2 096 506.00 | 111 460.00 | 1 985 046.00 | 2 096 506.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 072 138.00 | | | 1 072 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 409.00 | | | 140 409.00 |
DL TOTAL (I) | 1 234 546.00 | | | 1 234 546.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 045.00 | | | 115 045.00 |
DX Trade payables and related accounts | 40 101.00 | | | 40 101.00 |
DY Tax and social security liabilities | 393 935.00 | | | 393 935.00 |
EA Other liabilities | 15 570.00 | | | 15 570.00 |
EB Prepaid income (2) | 160 849.00 | | | 160 849.00 |
EC TOTAL (IV) | 725 500.00 | | | 725 500.00 |
EE Grand total (I to V) | 1 985 046.00 | | | 1 985 046.00 |
EG Accrued income and payables due within one year | 640 494.00 | | | 640 494.00 |
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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 | 1 384 946.00 | | 1 384 946.00 | 1 384 946.00 |
FJ Net sales | 1 384 946.00 | | 1 384 946.00 | 1 384 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 383.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 446 981.00 | |
FW Other purchases and external expenses | | | 389 177.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 598 104.00 | |
FZ Social Security Contributions | | | 184 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 52 090.00 | |
GF Total Operating Expenses (II) | | | 1 252 081.00 | |
GG - OPERATING RESULT (I - II) | | | 194 901.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | | | 5 062.00 |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 50 624.00 | | | 50 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 981.00 | | | 1 446 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 573.00 | | | 1 306 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 409.00 | | | 140 409.00 |
