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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 | 10 696.00 | 4 274.00 | 6 421.00 | 10 696.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 160 746.00 | 4 274.00 | 156 471.00 | 160 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 559.00 | | 98 559.00 | 98 559.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 84 300.00 | | 84 300.00 | 84 300.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 194 951.00 | | 194 951.00 | 194 951.00 |
CO Grand total (0 to V) | 355 696.00 | 4 274.00 | 351 422.00 | 355 696.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 523.00 | 5 523.00 | | 5 523.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 148 244.00 | 123 357.00 | | 148 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 24 887.00 | | 2 068.00 |
DL TOTAL (I) | 205 335.00 | 203 267.00 | | 205 335.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 268.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 050.00 | 6 613.00 | | 23 050.00 |
DX Trade payables and related accounts | 19 651.00 | 31 901.00 | | 19 651.00 |
DY Tax and social security liabilities | 102 840.00 | 77 564.00 | | 102 840.00 |
EA Other liabilities | 164.00 | 24 549.00 | | 164.00 |
EC TOTAL (IV) | 146 087.00 | 140 895.00 | | 146 087.00 |
EE Grand total (I to V) | 351 422.00 | 344 162.00 | | 351 422.00 |
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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 | 566 390.00 | | 566 390.00 | 566 390.00 |
FJ Net sales | 566 390.00 | | 566 390.00 | 566 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 167.00 | |
FW Other purchases and external expenses | | | 229 162.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 234 040.00 | |
FZ Social Security Contributions | | | 94 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 570 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | | 9 375.00 | | |
HD Total exceptional income (VII) | | 10 023.00 | | |
HE Exceptional expenses on management operations | | 35 196.00 | | |
HF Exceptional expenses on capital transactions | | 7 931.00 | | |
HH Total exceptional expenses (VIII) | | 43 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 105.00 | | |
HK Income tax | 11 402.00 | 8 766.00 | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 189.00 | 672 526.00 | | 585 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 121.00 | 647 639.00 | | 583 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 24 887.00 | | 2 068.00 |
