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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 71 661.00 | 14 770.00 | 56 892.00 | 71 661.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 81 713.00 | 17 049.00 | 64 664.00 | 81 713.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 85 432.00 | | 85 432.00 | 85 432.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 535.00 | | 111 535.00 | 111 535.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 205 077.00 | | 205 077.00 | 205 077.00 |
CO Grand total (0 to V) | 286 789.00 | 17 049.00 | 269 741.00 | 286 789.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 87 740.00 | 87 740.00 | | 87 740.00 |
DH Retained earnings | 18 561.00 | 903.00 | | 18 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | 17 658.00 | | 941.00 |
DL TOTAL (I) | 128 142.00 | 127 201.00 | | 128 142.00 |
DU Loans and Debts from Credit Institutions (3) | 29 654.00 | 3 339.00 | | 29 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 159.00 | | 249.00 |
DX Trade payables and related accounts | 10 497.00 | 17 467.00 | | 10 497.00 |
DY Tax and social security liabilities | 101 199.00 | 104 054.00 | | 101 199.00 |
EC TOTAL (IV) | 141 599.00 | 125 019.00 | | 141 599.00 |
EE Grand total (I to V) | 269 741.00 | 252 220.00 | | 269 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 458.00 | |
FG Production sold - services | | | 470 674.00 | |
FJ Net sales | | | 487 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 492 375.00 | |
FS Purchases of goods (including customs duties) | | | 15 482.00 | |
FW Other purchases and external expenses | | | 65 963.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 268 056.00 | |
FZ Social Security Contributions | | | 121 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 491 944.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 634.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 90.00 | 558.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HG Exceptional depreciation and provisions | 40.00 | 712.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 1 270.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -1 270.00 | | 809.00 |
HK Income tax | 301.00 | 2 965.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 964.00 | 523 733.00 | | 499 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 023.00 | 506 075.00 | | 499 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | 17 658.00 | | 941.00 |
