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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 366.00 | 135 076.00 | 6 290.00 | 141 366.00 |
AT Other tangible assets | 22 701.00 | 13 622.00 | 9 079.00 | 22 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 171 749.00 | 148 698.00 | 23 051.00 | 171 749.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 046.00 | 5 749.00 | 118 297.00 | 124 046.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CD Marketable securities | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 338 972.00 | | 338 972.00 | 338 972.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 474 514.00 | 5 749.00 | 468 765.00 | 474 514.00 |
CO Grand total (0 to V) | 646 263.00 | 154 447.00 | 491 816.00 | 646 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 927.00 | 379 364.00 | | 383 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 4 563.00 | | 274.00 |
DL TOTAL (I) | 428 201.00 | 427 927.00 | | 428 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 871.00 | | |
DX Trade payables and related accounts | 12 948.00 | 13 295.00 | | 12 948.00 |
DY Tax and social security liabilities | 50 667.00 | 53 226.00 | | 50 667.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 63 615.00 | 69 445.00 | | 63 615.00 |
EE Grand total (I to V) | 491 816.00 | 497 372.00 | | 491 816.00 |
EG Accrued income and payables due within one year | 63 615.00 | 69 445.00 | | 63 615.00 |
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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 | 302 116.00 | 2 477.00 | 304 593.00 | 302 116.00 |
FJ Net sales | 302 116.00 | 2 477.00 | 304 593.00 | 302 116.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 207.00 | |
FU Purchases of raw materials and other supplies | | | 24 348.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 56 208.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 139 196.00 | |
FZ Social Security Contributions | | | 76 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 319 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | 4 076.00 | | 6 713.00 |
HB Exceptional income from capital transactions | 238.00 | 7 500.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 7 500.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 600.00 | 3 526.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 526.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 3 974.00 | | -362.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 627.00 | 329 782.00 | | 320 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 352.00 | 325 219.00 | | 320 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 4 563.00 | | 274.00 |
