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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 796.00 | 93.00 | 7 703.00 | 7 796.00 |
AT Other tangible assets | 37 620.00 | 14 720.00 | 22 900.00 | 37 620.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 47 067.00 | 14 813.00 | 32 254.00 | 47 067.00 |
BX Customers and related accounts | 139 735.00 | 79 512.00 | 60 224.00 | 139 735.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 26 312.00 | | 26 312.00 | 26 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 632.00 | 79 512.00 | 270 120.00 | 349 632.00 |
CO Grand total (0 to V) | 396 698.00 | 94 325.00 | 302 374.00 | 396 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 880.00 | 120 000.00 | | 173 880.00 |
DH Retained earnings | 1 286.00 | 362.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 123 925.00 | | 22 244.00 |
DL TOTAL (I) | 206 210.00 | 253 086.00 | | 206 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943.00 | | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 552.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 308.00 | 4 046.00 | | 3 308.00 |
DX Trade payables and related accounts | 14 404.00 | 11 545.00 | | 14 404.00 |
DY Tax and social security liabilities | 58 416.00 | 36 812.00 | | 58 416.00 |
EA Other liabilities | 17 091.00 | 6 193.00 | | 17 091.00 |
EC TOTAL (IV) | 96 163.00 | 76 147.00 | | 96 163.00 |
EE Grand total (I to V) | 302 374.00 | 329 233.00 | | 302 374.00 |
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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 | 152 937.00 | | 152 937.00 | 152 937.00 |
FJ Net sales | 152 937.00 | | 152 937.00 | 152 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 938.00 | |
FW Other purchases and external expenses | | | 46 488.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 39 487.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 127 724.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 304.00 | | 961.00 |
HB Exceptional income from capital transactions | 26 794.00 | | | 26 794.00 |
HD Total exceptional income (VII) | 27 756.00 | 304.00 | | 27 756.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HF Exceptional expenses on capital transactions | 26 794.00 | | | 26 794.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | 1 146.00 | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -842.00 | | 961.00 |
HK Income tax | 3 981.00 | 52 663.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 755.00 | 283 016.00 | | 180 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 511.00 | 159 091.00 | | 158 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | 123 925.00 | | 22 244.00 |
