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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 29 564.00 | 27 211.00 | 2 353.00 | 29 564.00 |
AT Other tangible assets | 34 537.00 | 29 439.00 | 5 098.00 | 34 537.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 68 302.00 | 58 262.00 | 10 040.00 | 68 302.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 454.00 | | 49 454.00 | 49 454.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 63 741.00 | | 63 741.00 | 63 741.00 |
CO Grand total (0 to V) | 132 043.00 | 58 262.00 | 73 781.00 | 132 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 066.00 | 44 013.00 | | 17 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 15 053.00 | | 12 536.00 |
DL TOTAL (I) | 37 986.00 | 67 451.00 | | 37 986.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 10.00 | | 6 134.00 |
DX Trade payables and related accounts | 8 554.00 | 13 479.00 | | 8 554.00 |
DY Tax and social security liabilities | 20 832.00 | 20 981.00 | | 20 832.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 35 795.00 | 34 625.00 | | 35 795.00 |
EE Grand total (I to V) | 73 781.00 | 102 076.00 | | 73 781.00 |
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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 | 187 454.00 | | 187 454.00 | 187 454.00 |
FJ Net sales | 187 454.00 | | 187 454.00 | 187 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 194 888.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 97 118.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 63 832.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 182 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 7 881.00 | | 1 560.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 560.00 | 9 547.00 | | 1 560.00 |
HE Exceptional expenses on management operations | | 759.00 | | |
HF Exceptional expenses on capital transactions | | 3 504.00 | | |
HH Total exceptional expenses (VIII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 5 284.00 | | 1 560.00 |
HK Income tax | 1 788.00 | 703.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 449.00 | 176 038.00 | | 196 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 913.00 | 160 985.00 | | 183 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 15 053.00 | | 12 536.00 |
