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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AJ Other Intangible Assets | 62 730.00 | 14 666.00 | 48 063.00 | 62 730.00 |
AT Other tangible assets | 137 037.00 | 93 074.00 | 43 963.00 | 137 037.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 204 726.00 | 112 565.00 | 92 161.00 | 204 726.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 287 538.00 | | 287 538.00 | 287 538.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CD Marketable securities | 7 426.00 | | 7 426.00 | 7 426.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 373 410.00 | | 373 410.00 | 373 410.00 |
CO Grand total (0 to V) | 578 137.00 | 112 565.00 | 465 571.00 | 578 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 232 936.00 | | | 232 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 215.00 | | | 51 215.00 |
DL TOTAL (I) | 306 151.00 | | | 306 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 30 366.00 | | | 30 366.00 |
DY Tax and social security liabilities | 82 425.00 | | | 82 425.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EB Prepaid income (2) | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 159 419.00 | | | 159 419.00 |
EE Grand total (I to V) | 465 571.00 | | | 465 571.00 |
EG Accrued income and payables due within one year | 158 026.00 | | | 158 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
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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 | 404 995.00 | | 404 995.00 | 404 995.00 |
FJ Net sales | 404 995.00 | | 404 995.00 | 404 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 410 140.00 | |
FW Other purchases and external expenses | | | 139 503.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 164 620.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 337 657.00 | |
GG - OPERATING RESULT (I - II) | | | 72 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 19 482.00 | | | 19 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 142.00 | | | 410 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 926.00 | | | 358 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 215.00 | | | 51 215.00 |
