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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 | 51 639.00 | 1 637.00 | 50 002.00 | 51 639.00 |
AT Other tangible assets | 60 279.00 | 43 349.00 | 16 929.00 | 60 279.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 128 158.00 | 44 987.00 | 83 171.00 | 128 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 663.00 | | 183 663.00 | 183 663.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
CJ TOTAL (II) | 212 817.00 | | 212 817.00 | 212 817.00 |
CO Grand total (0 to V) | 340 974.00 | 44 987.00 | 295 988.00 | 340 974.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 016.00 | 4 020.00 | | 6 016.00 |
DG Other reserves | | 2 280.00 | | |
DH Retained earnings | 56 148.00 | 18 984.00 | | 56 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 216.00 | 39 919.00 | | 56 216.00 |
DL TOTAL (I) | 188 380.00 | 135 203.00 | | 188 380.00 |
DQ Provisions for Expenses | 3 040.00 | | | 3 040.00 |
DR TOTAL (IV) | 3 040.00 | | | 3 040.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 345.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 47 297.00 | | 5 339.00 |
DX Trade payables and related accounts | 13 901.00 | 6 858.00 | | 13 901.00 |
DY Tax and social security liabilities | 70 226.00 | 69 564.00 | | 70 226.00 |
EA Other liabilities | 358.00 | 236.00 | | 358.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 104 568.00 | 124 300.00 | | 104 568.00 |
EE Grand total (I to V) | 295 988.00 | 259 504.00 | | 295 988.00 |
EI Including equity loans | 5 339.00 | | | 5 339.00 |
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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 | 453 832.00 | | 453 832.00 | 453 832.00 |
FJ Net sales | 453 832.00 | | 453 832.00 | 453 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FR Total operating income (I) | | | 463 413.00 | |
FW Other purchases and external expenses | | | 231 075.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 131 208.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 402 391.00 | |
GG - OPERATING RESULT (I - II) | | | 61 022.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | 24.00 | | 7 254.00 |
HD Total exceptional income (VII) | 7 254.00 | 24.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | 24.00 | | 7 254.00 |
HK Income tax | 11 428.00 | 5 383.00 | | 11 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 667.00 | 393 860.00 | | 470 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 451.00 | 353 941.00 | | 414 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 216.00 | 39 919.00 | | 56 216.00 |
