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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 4 490.00 | 836.00 | 5 326.00 |
AT Other tangible assets | 37 282.00 | 31 937.00 | 5 344.00 | 37 282.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 97 683.00 | 37 246.00 | 60 437.00 | 97 683.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 376.00 | | 94 376.00 | 94 376.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 129 017.00 | | 129 017.00 | 129 017.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 243 124.00 | | 243 124.00 | 243 124.00 |
CO Grand total (0 to V) | 340 807.00 | 37 246.00 | 303 561.00 | 340 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 612.00 | 132 608.00 | | 137 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | 5 005.00 | | 26 303.00 |
DL TOTAL (I) | 169 415.00 | 143 112.00 | | 169 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | 34 814.00 | | 26 027.00 |
DX Trade payables and related accounts | 48 268.00 | 53 523.00 | | 48 268.00 |
DY Tax and social security liabilities | 52 887.00 | 56 425.00 | | 52 887.00 |
EA Other liabilities | 6 964.00 | 2 752.00 | | 6 964.00 |
EC TOTAL (IV) | 134 145.00 | 147 515.00 | | 134 145.00 |
EE Grand total (I to V) | 303 561.00 | 290 627.00 | | 303 561.00 |
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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 | 698 524.00 | | 698 524.00 | 698 524.00 |
FJ Net sales | 698 524.00 | | 698 524.00 | 698 524.00 |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 712 598.00 | |
FS Purchases of goods (including customs duties) | | | 221 299.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 91 565.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 205 216.00 | |
FZ Social Security Contributions | | | 70 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 405.00 | |
GB Operating Expenses - Provisions | | | 3 367.00 | |
GE Other Expenses | | | 24 961.00 | |
GF Total Operating Expenses (II) | | | 675 967.00 | |
GG - OPERATING RESULT (I - II) | | | 36 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 566.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | 566.00 | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | -566.00 | | -10 327.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 598.00 | 615 192.00 | | 712 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 294.00 | 610 187.00 | | 686 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | 5 005.00 | | 26 303.00 |
