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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 19 377.00 | 16 809.00 | 2 568.00 | 19 377.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 32 553.00 | 28 549.00 | 4 003.00 | 32 553.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 62 099.00 | | 62 099.00 | 62 099.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 55 216.00 | | 55 216.00 | 55 216.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 124 170.00 | | 124 170.00 | 124 170.00 |
CO Grand total (0 to V) | 156 723.00 | 28 549.00 | 128 173.00 | 156 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 796.00 | | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | | | 14 928.00 |
DL TOTAL (I) | 42 724.00 | | | 42 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 887.00 | | | 22 887.00 |
DX Trade payables and related accounts | 14 046.00 | | | 14 046.00 |
DY Tax and social security liabilities | 38 174.00 | | | 38 174.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 85 449.00 | | | 85 449.00 |
EE Grand total (I to V) | 128 173.00 | | | 128 173.00 |
EG Accrued income and payables due within one year | 80 969.00 | | | 80 969.00 |
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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 | 319 964.00 | | 319 964.00 | 319 964.00 |
FJ Net sales | 319 964.00 | | 319 964.00 | 319 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 322 476.00 | |
FW Other purchases and external expenses | | | 96 378.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 189 999.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 415.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 597.00 | | | 322 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 669.00 | | | 307 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | | | 14 928.00 |
