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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 | 33 267.00 | 267.00 | 33 000.00 | 33 267.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 97 333.00 | 72 790.00 | 24 543.00 | 97 333.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 137 047.00 | 75 888.00 | 61 159.00 | 137 047.00 |
BX Customers and related accounts | 36 906.00 | | 36 906.00 | 36 906.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 96 587.00 | | 96 587.00 | 96 587.00 |
CO Grand total (0 to V) | 233 635.00 | 75 888.00 | 157 746.00 | 233 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | -10 336.00 | -24 501.00 | | -10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 14 165.00 | | 5 607.00 |
DL TOTAL (I) | 14 646.00 | 9 040.00 | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 075.00 | 29 497.00 | | 27 075.00 |
DW Advances and down payments received on current orders | 62 368.00 | 64 416.00 | | 62 368.00 |
DX Trade payables and related accounts | 14 438.00 | 16 732.00 | | 14 438.00 |
DY Tax and social security liabilities | 39 220.00 | 30 089.00 | | 39 220.00 |
EC TOTAL (IV) | 143 100.00 | 140 735.00 | | 143 100.00 |
EE Grand total (I to V) | 157 746.00 | 149 774.00 | | 157 746.00 |
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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 | 318 004.00 | | 318 004.00 | 318 004.00 |
FJ Net sales | 318 004.00 | | 318 004.00 | 318 004.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 318 019.00 | |
FW Other purchases and external expenses | | | 75 988.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 132 493.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 35 715.00 | |
GF Total Operating Expenses (II) | | | 307 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 5 021.00 | | | 5 021.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 441.00 | 289 266.00 | | 318 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 835.00 | 275 101.00 | | 312 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 14 165.00 | | 5 607.00 |
