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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 | 66 724.00 | 17 884.00 | 48 840.00 | 66 724.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 32 121.00 | 7 775.00 | 24 346.00 | 32 121.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 106 345.00 | 25 659.00 | 80 686.00 | 106 345.00 |
BV Advances and down payments on orders | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 523 165.00 | | 523 165.00 | 523 165.00 |
BZ Other receivables | 40 408.00 | | 40 408.00 | 40 408.00 |
CF Cash and cash equivalents | 227 854.00 | | 227 854.00 | 227 854.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 834 732.00 | | 834 732.00 | 834 732.00 |
CO Grand total (0 to V) | 941 080.00 | 25 659.00 | 915 420.00 | 941 080.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 783.00 | | | 10 783.00 |
DH Retained earnings | | -58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 258.00 | 11 341.00 | | 23 258.00 |
DL TOTAL (I) | 39 541.00 | 16 283.00 | | 39 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 195.00 | 14 006.00 | | 103 195.00 |
DX Trade payables and related accounts | 39 700.00 | 61 354.00 | | 39 700.00 |
DY Tax and social security liabilities | 494 223.00 | 487 309.00 | | 494 223.00 |
DZ Fixed asset liabilities and related accounts | | 2 072.00 | | |
EA Other liabilities | 238 760.00 | 186 997.00 | | 238 760.00 |
EC TOTAL (IV) | 875 879.00 | 751 740.00 | | 875 879.00 |
EE Grand total (I to V) | 915 420.00 | 768 023.00 | | 915 420.00 |
EI Including equity loans | 103 195.00 | | | 103 195.00 |
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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 | | | | |
FG Production sold - services | 2 618 532.00 | | 2 618 532.00 | 2 618 532.00 |
FJ Net sales | 2 618 532.00 | | 2 618 532.00 | 2 618 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 666 153.00 | |
FW Other purchases and external expenses | | | 734 608.00 | |
FX Taxes, duties, and similar payments | | | 32 043.00 | |
FY Salaries and Wages | | | 1 283 144.00 | |
FZ Social Security Contributions | | | 516 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 588 732.00 | |
GG - OPERATING RESULT (I - II) | | | 77 420.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 618.00 | | | 47 618.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HJ Employee participation in company results | 35 000.00 | 30 000.00 | | 35 000.00 |
HK Income tax | 18 699.00 | 13 073.00 | | 18 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 144.00 | 2 277 359.00 | | 2 667 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 886.00 | 2 266 018.00 | | 2 643 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 258.00 | 11 341.00 | | 23 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 977.00 | | 32 165.00 | 77 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 106 345.00 | |
IO DECREASES Total including other intangible assets | | | 66 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 32 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 474.00 | | 4 250.00 | 62 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 403.00 | | 27 515.00 | 8 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 400.00 | 7 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 281.00 | 22 210.00 | 2 832.00 | 6 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 14 652.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 7 557.00 | 2 832.00 | 3 049.00 |
