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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 522.00 | 42 566.00 | 30 955.00 | 73 522.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 76 943.00 | 42 566.00 | 34 376.00 | 76 943.00 |
BX Customers and related accounts | 123 051.00 | | 123 051.00 | 123 051.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 66 430.00 | | 66 430.00 | 66 430.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 200 315.00 | | 200 315.00 | 200 315.00 |
CO Grand total (0 to V) | 277 258.00 | 42 566.00 | 234 691.00 | 277 258.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 008.00 | 161.00 | | 4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 516.00 | 3 847.00 | | 28 516.00 |
DL TOTAL (I) | 35 824.00 | 7 308.00 | | 35 824.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | | | 6 216.00 |
DW Advances and down payments received on current orders | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 57 325.00 | 45 767.00 | | 57 325.00 |
DY Tax and social security liabilities | 49 542.00 | 30 007.00 | | 49 542.00 |
EA Other liabilities | 408.00 | 631.00 | | 408.00 |
EC TOTAL (IV) | 198 867.00 | 156 404.00 | | 198 867.00 |
EE Grand total (I to V) | 234 691.00 | 163 712.00 | | 234 691.00 |
EG Accrued income and payables due within one year | 134 701.00 | 76 404.00 | | 134 701.00 |
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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 | 590 173.00 | | 590 173.00 | 590 173.00 |
FJ Net sales | 590 173.00 | | 590 173.00 | 590 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 608 710.00 | |
FW Other purchases and external expenses | | | 302 767.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 169 368.00 | |
FZ Social Security Contributions | | | 62 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 579 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 505.00 | 13 391.00 | | 18 505.00 |
A2 TOTAL ASSETS | 16 045.00 | 6 401.00 | | 16 045.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 452.00 | 219.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 710.00 | 427 118.00 | | 608 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 194.00 | 423 271.00 | | 580 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 516.00 | 3 847.00 | | 28 516.00 |
