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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 | 3 869.00 | 2 935.00 | 934.00 | 3 869.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 1 754.00 | 5 711.00 | 7 465.00 |
AT Other tangible assets | 35 105.00 | 11 276.00 | 23 829.00 | 35 105.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 53 639.00 | 15 965.00 | 37 675.00 | 53 639.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 274 888.00 | | 274 888.00 | 274 888.00 |
BZ Other receivables | 102 861.00 | | 102 861.00 | 102 861.00 |
CF Cash and cash equivalents | 268 141.00 | | 268 141.00 | 268 141.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 653 346.00 | | 653 346.00 | 653 346.00 |
CO Grand total (0 to V) | 706 986.00 | 15 965.00 | 691 021.00 | 706 986.00 |
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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 | 285 273.00 | | | 285 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 065.00 | | | 107 065.00 |
DL TOTAL (I) | 397 839.00 | | | 397 839.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 39 038.00 | | | 39 038.00 |
DY Tax and social security liabilities | 160 877.00 | | | 160 877.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EB Prepaid income (2) | 90 408.00 | | | 90 408.00 |
EC TOTAL (IV) | 293 183.00 | | | 293 183.00 |
EE Grand total (I to V) | 691 021.00 | | | 691 021.00 |
EG Accrued income and payables due within one year | 293 183.00 | | | 293 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 667 552.00 | | 667 552.00 | 667 552.00 |
FJ Net sales | 667 552.00 | | 667 552.00 | 667 552.00 |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 669 666.00 | |
FW Other purchases and external expenses | | | 226 667.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 186 748.00 | |
FZ Social Security Contributions | | | 71 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 524 690.00 | |
GG - OPERATING RESULT (I - II) | | | 144 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 38 221.00 | | | 38 221.00 |
A4 Equity method investments | 25 940.00 | | | 25 940.00 |
HK Income tax | 37 911.00 | | | 37 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 666.00 | | | 669 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 601.00 | | | 562 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 065.00 | | | 107 065.00 |
