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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 | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 591.00 | 124.00 | 17 714.00 |
AT Other tangible assets | 37 587.00 | 35 458.00 | 2 129.00 | 37 587.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 278 133.00 | 54 484.00 | 223 649.00 | 278 133.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 20 356.00 | | 20 356.00 | 20 356.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 95 515.00 | | 95 515.00 | 95 515.00 |
CO Grand total (0 to V) | 373 648.00 | 54 484.00 | 319 164.00 | 373 648.00 |
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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 | 149 747.00 | 129 466.00 | | 149 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | 20 281.00 | | 17 001.00 |
DL TOTAL (I) | 172 249.00 | 155 247.00 | | 172 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | 48 637.00 | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 803.00 | 25 435.00 | | 47 803.00 |
DW Advances and down payments received on current orders | 146.00 | 120.00 | | 146.00 |
DX Trade payables and related accounts | 24 519.00 | 23 253.00 | | 24 519.00 |
DY Tax and social security liabilities | 58 536.00 | 81 554.00 | | 58 536.00 |
EA Other liabilities | 7 207.00 | 65.00 | | 7 207.00 |
EC TOTAL (IV) | 146 915.00 | 179 064.00 | | 146 915.00 |
EE Grand total (I to V) | 319 164.00 | 334 312.00 | | 319 164.00 |
EG Accrued income and payables due within one year | 146 915.00 | 170 385.00 | | 146 915.00 |
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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 | 766 141.00 | | 766 141.00 | 766 141.00 |
FJ Net sales | 766 141.00 | | 766 141.00 | 766 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 770 498.00 | |
FW Other purchases and external expenses | | | 321 350.00 | |
FX Taxes, duties, and similar payments | | | 26 351.00 | |
FY Salaries and Wages | | | 340 009.00 | |
FZ Social Security Contributions | | | 55 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 746 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 732.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 281.00 | 1 789.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 1 789.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | -1 789.00 | | -2 281.00 |
HK Income tax | 2 607.00 | 1 270.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 514.00 | 893 074.00 | | 770 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 513.00 | 872 793.00 | | 753 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001.00 | 20 281.00 | | 17 001.00 |
