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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 730.00 | 34 894.00 | 97 836.00 | 132 730.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 138 583.00 | 34 894.00 | 103 689.00 | 138 583.00 |
BP Services in progress | 21 596.00 | | 21 596.00 | 21 596.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 98 150.00 | 6 543.00 | 91 606.00 | 98 150.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 120 172.00 | | 120 172.00 | 120 172.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 253 379.00 | 6 543.00 | 246 835.00 | 253 379.00 |
CO Grand total (0 to V) | 391 963.00 | 41 438.00 | 350 524.00 | 391 963.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -9 553.00 | 7 388.00 | | -9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | -16 942.00 | | 45 863.00 |
DJ Investment subsidies | 5 260.00 | 4 760.00 | | 5 260.00 |
DL TOTAL (I) | 131 570.00 | 85 206.00 | | 131 570.00 |
DU Loans and Debts from Credit Institutions (3) | 87 605.00 | 39 725.00 | | 87 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 9 265.00 | | 10 623.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 13 629.00 | 45 795.00 | | 13 629.00 |
DY Tax and social security liabilities | 100 810.00 | 99 068.00 | | 100 810.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 218 954.00 | 194 174.00 | | 218 954.00 |
EE Grand total (I to V) | 350 524.00 | 279 381.00 | | 350 524.00 |
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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 | 606 054.00 | | 606 054.00 | 606 054.00 |
FJ Net sales | 606 054.00 | | 606 054.00 | 606 054.00 |
FM Inventory production | | | -25 771.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 598 704.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 154 508.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 256 525.00 | |
FZ Social Security Contributions | | | 97 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 544 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 130.00 | | 625.00 |
HB Exceptional income from capital transactions | 10 108.00 | 239.00 | | 10 108.00 |
HD Total exceptional income (VII) | 10 734.00 | 369.00 | | 10 734.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | 3 898.00 | | 7 127.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 3 898.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | -3 528.00 | | 3 393.00 |
HK Income tax | 10 125.00 | | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 443.00 | 544 225.00 | | 609 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 580.00 | 561 167.00 | | 563 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | -16 942.00 | | 45 863.00 |
