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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 39 660.00 | | 39 660.00 | 39 660.00 |
AF Concessions, Patents and Similar Rights | 22 313.00 | 11 937.00 | 10 376.00 | 22 313.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 751.00 | 669.00 | 8 082.00 | 8 751.00 |
AT Other tangible assets | 20 618.00 | 8 953.00 | 11 665.00 | 20 618.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 79 125.00 | 21 560.00 | 57 566.00 | 79 125.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 149 939.00 | | 149 939.00 | 149 939.00 |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CF Cash and cash equivalents | 36 783.00 | | 36 783.00 | 36 783.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 224 944.00 | | 224 944.00 | 224 944.00 |
CO Grand total (0 to V) | 343 729.00 | 21 560.00 | 322 169.00 | 343 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 10 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | | | 60 660.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54.00 | 8 562.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 35 092.00 | | 10 272.00 |
DJ Investment subsidies | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 96 374.00 | 54 654.00 | | 96 374.00 |
DU Loans and Debts from Credit Institutions (3) | 63 111.00 | 24 450.00 | | 63 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 628.00 | 11 971.00 | | 66 628.00 |
DW Advances and down payments received on current orders | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 20 112.00 | 25 480.00 | | 20 112.00 |
DY Tax and social security liabilities | 71 747.00 | 62 966.00 | | 71 747.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 225 796.00 | 124 866.00 | | 225 796.00 |
EE Grand total (I to V) | 322 169.00 | 179 520.00 | | 322 169.00 |
EG Accrued income and payables due within one year | 179 317.00 | 106 654.00 | | 179 317.00 |
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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 | | | 411 509.00 | |
FJ Net sales | | | 411 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 412 925.00 | |
FW Other purchases and external expenses | | | 136 007.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 207 131.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 37.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -37.00 | | 540.00 |
HK Income tax | 543.00 | 6 155.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 745.00 | 201 349.00 | | 418 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 473.00 | 166 258.00 | | 408 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 35 092.00 | | 10 272.00 |
