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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 | 15 399.00 | 13 603.00 | 1 796.00 | 15 399.00 |
AT Other tangible assets | 13 073.00 | 6 805.00 | 6 268.00 | 13 073.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 972.00 | 20 408.00 | 10 564.00 | 30 972.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 86 351.00 | 1 604.00 | 84 747.00 | 86 351.00 |
BZ Other receivables | 37 187.00 | | 37 187.00 | 37 187.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 175 287.00 | 1 604.00 | 173 683.00 | 175 287.00 |
CO Grand total (0 to V) | 206 259.00 | 22 012.00 | 184 247.00 | 206 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 50 337.00 | | | 50 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | | | 11 707.00 |
DL TOTAL (I) | 73 663.00 | | | 73 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 93 632.00 | | | 93 632.00 |
EC TOTAL (IV) | 110 583.00 | | | 110 583.00 |
EE Grand total (I to V) | 184 247.00 | | | 184 247.00 |
EG Accrued income and payables due within one year | 100 291.00 | | | 100 291.00 |
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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 | 776 095.00 | | 776 095.00 | 776 095.00 |
FJ Net sales | 776 095.00 | | 776 095.00 | 776 095.00 |
FO Operating subsidies | | | 6 888.00 | |
FR Total operating income (I) | | | 782 982.00 | |
FW Other purchases and external expenses | | | 57 595.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 568 618.00 | |
FZ Social Security Contributions | | | 106 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 24 037.00 | |
GF Total Operating Expenses (II) | | | 771 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 651.00 | | | 30 651.00 |
A4 Equity method investments | 23 037.00 | | | 23 037.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 382.00 | | | 783 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 675.00 | | | 771 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 707.00 | | | 11 707.00 |
