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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 | 157 254.00 | 120 901.00 | 36 353.00 | 157 254.00 |
AT Other tangible assets | 5 113.00 | 2 721.00 | 2 392.00 | 5 113.00 |
BH Other financial assets | 15 223.00 | | 15 223.00 | 15 223.00 |
BJ TOTAL (I) | 177 592.00 | 123 622.00 | 53 969.00 | 177 592.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 432 992.00 | | 432 992.00 | 432 992.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 50 816.00 | | 50 816.00 | 50 816.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 512 785.00 | | 512 785.00 | 512 785.00 |
CO Grand total (0 to V) | 690 377.00 | 123 622.00 | 566 754.00 | 690 377.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 165.00 | 62 460.00 | | 97 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 859.00 | 34 705.00 | | 18 859.00 |
DL TOTAL (I) | 138 024.00 | 119 165.00 | | 138 024.00 |
DU Loans and Debts from Credit Institutions (3) | 83 304.00 | | | 83 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | | 10 001.00 |
DX Trade payables and related accounts | 49 362.00 | 30 684.00 | | 49 362.00 |
DY Tax and social security liabilities | 213 193.00 | 153 290.00 | | 213 193.00 |
EA Other liabilities | 4 500.00 | 8 277.00 | | 4 500.00 |
EB Prepaid income (2) | 68 367.00 | 114 760.00 | | 68 367.00 |
EC TOTAL (IV) | 428 729.00 | 317 014.00 | | 428 729.00 |
EE Grand total (I to V) | 566 754.00 | 436 179.00 | | 566 754.00 |
EG Accrued income and payables due within one year | 42 729.00 | 317 014.00 | | 42 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 472.00 | |
FJ Net sales | | | 819 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 876.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 850 429.00 | |
FW Other purchases and external expenses | | | 482 689.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 222 655.00 | |
FZ Social Security Contributions | | | 78 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 826 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 463.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | 68.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 68.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -68.00 | | -1 676.00 |
HK Income tax | 2 662.00 | 1 408.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 430.00 | 627 698.00 | | 850 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 570.00 | 592 993.00 | | 831 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | 34 705.00 | | 18 860.00 |
