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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 | 25 413.00 | 22 079.00 | 3 333.00 | 25 413.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 6 433.00 | 6 433.00 | | 6 433.00 |
AT Other tangible assets | 20 276.00 | 19 097.00 | 1 179.00 | 20 276.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 71 672.00 | 47 609.00 | 24 062.00 | 71 672.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 153 700.00 | 9 462.00 | 144 238.00 | 153 700.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 146 893.00 | | 146 893.00 | 146 893.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 344 359.00 | 9 462.00 | 334 897.00 | 344 359.00 |
CO Grand total (0 to V) | 416 031.00 | 57 072.00 | 358 959.00 | 416 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 146 980.00 | 135 774.00 | | 146 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 11 206.00 | | 9 591.00 |
DL TOTAL (I) | 162 511.00 | 152 920.00 | | 162 511.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 6 378.00 | | 2 205.00 |
DW Advances and down payments received on current orders | 2 362.00 | 1 942.00 | | 2 362.00 |
DX Trade payables and related accounts | 46 088.00 | 26 627.00 | | 46 088.00 |
DY Tax and social security liabilities | 66 003.00 | 49 483.00 | | 66 003.00 |
EA Other liabilities | 570.00 | 1 276.00 | | 570.00 |
EB Prepaid income (2) | 69 221.00 | 69 197.00 | | 69 221.00 |
EC TOTAL (IV) | 186 448.00 | 154 904.00 | | 186 448.00 |
EE Grand total (I to V) | 358 959.00 | 322 823.00 | | 358 959.00 |
EG Accrued income and payables due within one year | 184 086.00 | 152 961.00 | | 184 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 267.00 | |
FD Production sold - goods | | | 125 232.00 | |
FG Production sold - services | | | 550 066.00 | |
FJ Net sales | | | 675 565.00 | |
FO Operating subsidies | | | 2 228.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 677 909.00 | |
FW Other purchases and external expenses | | | 285 700.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 226 411.00 | |
FZ Social Security Contributions | | | 66 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 78 586.00 | |
GF Total Operating Expenses (II) | | | 672 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 441.00 | 2 180.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | 12 820.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 011.00 | 679 319.00 | | 683 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 420.00 | 668 113.00 | | 673 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 11 206.00 | | 9 591.00 |
