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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 66 443.00 | 35 186.00 | 31 257.00 | 66 443.00 |
BJ TOTAL (I) | 89 572.00 | 38 315.00 | 51 257.00 | 89 572.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BP Services in progress | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 44 036.00 | 7 464.00 | 36 573.00 | 44 036.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 035.00 | | 39 035.00 | 39 035.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 149 335.00 | 7 464.00 | 141 871.00 | 149 335.00 |
CO Grand total (0 to V) | 238 907.00 | 45 779.00 | 193 129.00 | 238 907.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 571.00 | | | 58 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | | | 32 324.00 |
DL TOTAL (I) | 96 395.00 | | | 96 395.00 |
DU Loans and Debts from Credit Institutions (3) | 24 508.00 | | | 24 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DW Advances and down payments received on current orders | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 29 753.00 | | | 29 753.00 |
DY Tax and social security liabilities | 24 486.00 | | | 24 486.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 96 734.00 | | | 96 734.00 |
EE Grand total (I to V) | 193 129.00 | | | 193 129.00 |
EG Accrued income and payables due within one year | 72 642.00 | | | 72 642.00 |
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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 | 418 150.00 | | 418 150.00 | 418 150.00 |
FJ Net sales | 418 150.00 | | 418 150.00 | 418 150.00 |
FM Inventory production | | | 6 111.00 | |
FO Operating subsidies | | | 7 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 432 304.00 | |
FU Purchases of raw materials and other supplies | | | 65 313.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 106 650.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 141 717.00 | |
FZ Social Security Contributions | | | 76 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 904.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 269.00 | | | 4 269.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 452.00 | | | 437 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 128.00 | | | 405 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | | | 32 324.00 |
