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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 23 696.00 | 13 738.00 | 9 957.00 | 23 696.00 |
BJ TOTAL (I) | 24 036.00 | 14 078.00 | 9 957.00 | 24 036.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 15 490.00 | | 15 490.00 | 15 490.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | 42 932.00 | | 42 932.00 | 42 932.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 74 726.00 | | 74 726.00 | 74 726.00 |
CO Grand total (0 to V) | 98 763.00 | 14 078.00 | 84 684.00 | 98 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 859.00 | | | 20 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | | | 7 142.00 |
DL TOTAL (I) | 31 301.00 | | | 31 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | | | 7 903.00 |
DW Advances and down payments received on current orders | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 8 433.00 | | | 8 433.00 |
DY Tax and social security liabilities | 14 534.00 | | | 14 534.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 53 383.00 | | | 53 383.00 |
EE Grand total (I to V) | 84 684.00 | | | 84 684.00 |
EG Accrued income and payables due within one year | 38 525.00 | | | 38 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 543.00 | | | 3 543.00 |
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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 | 284 716.00 | | 284 716.00 | 284 716.00 |
FJ Net sales | 284 716.00 | | 284 716.00 | 284 716.00 |
FM Inventory production | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 295 269.00 | |
FU Purchases of raw materials and other supplies | | | 96 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 49 192.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 101 461.00 | |
FZ Social Security Contributions | | | 31 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 288 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 672.00 | | | 7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 679.00 | | | 295 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 537.00 | | | 288 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | | | 7 142.00 |
