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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 | 12 570.00 | 11 400.00 | 1 170.00 | 12 570.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 22 289.00 | 18 613.00 | 3 676.00 | 22 289.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 38 460.00 | 31 423.00 | 7 037.00 | 38 460.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 120 380.00 | | 120 380.00 | 120 380.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 41 845.00 | | 41 845.00 | 41 845.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 171 844.00 | | 171 844.00 | 171 844.00 |
CO Grand total (0 to V) | 210 305.00 | 31 423.00 | 178 881.00 | 210 305.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 724.00 | | | 31 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 681.00 | | | 34 681.00 |
DL TOTAL (I) | 77 405.00 | | | 77 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | | | 20 638.00 |
DX Trade payables and related accounts | 17 846.00 | | | 17 846.00 |
DY Tax and social security liabilities | 58 392.00 | | | 58 392.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 101 476.00 | | | 101 476.00 |
EE Grand total (I to V) | 178 881.00 | | | 178 881.00 |
EG Accrued income and payables due within one year | 101 476.00 | | | 101 476.00 |
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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 | 403 324.00 | | 403 324.00 | 403 324.00 |
FJ Net sales | 403 324.00 | | 403 324.00 | 403 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 416 169.00 | |
FW Other purchases and external expenses | | | 121 327.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 220 638.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 375 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 229.00 | | | 12 229.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 257.00 | | | 416 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 577.00 | | | 381 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 681.00 | | | 34 681.00 |
