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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AP Buildings | 865.00 | 715.00 | 150.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 1 919.00 | 1 919.00 | | 1 919.00 |
BJ TOTAL (I) | 6 657.00 | 6 507.00 | 150.00 | 6 657.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 24 419.00 | 9 940.00 | 14 479.00 | 24 419.00 |
BZ Other receivables | 34 214.00 | | 34 214.00 | 34 214.00 |
CD Marketable securities | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 336 376.00 | | 336 376.00 | 336 376.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 400 042.00 | 9 940.00 | 390 102.00 | 400 042.00 |
CO Grand total (0 to V) | 406 699.00 | 16 447.00 | 390 252.00 | 406 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 11 000.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | | | 60.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 39 729.00 | 48 723.00 | | 39 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | -3 073.00 | | 38 192.00 |
DL TOTAL (I) | 80 311.00 | 57 751.00 | | 80 311.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 20.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 905.00 | 57 750.00 | | 77 905.00 |
DX Trade payables and related accounts | 25 745.00 | 27 566.00 | | 25 745.00 |
DY Tax and social security liabilities | 28 113.00 | 19 428.00 | | 28 113.00 |
EA Other liabilities | 178 083.00 | 169 241.00 | | 178 083.00 |
EC TOTAL (IV) | 309 942.00 | 274 006.00 | | 309 942.00 |
EE Grand total (I to V) | 390 252.00 | 331 756.00 | | 390 252.00 |
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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 | 850 799.00 | | 850 799.00 | 850 799.00 |
FJ Net sales | 850 799.00 | | 850 799.00 | 850 799.00 |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 873 265.00 | |
FW Other purchases and external expenses | | | 746 481.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 52 912.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 832 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 556.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 2 556.00 | | 37.00 |
HE Exceptional expenses on management operations | 623.00 | 2 751.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 2 751.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -195.00 | | -586.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 302.00 | 807 242.00 | | 873 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 111.00 | 810 315.00 | | 835 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 192.00 | -3 073.00 | | 38 192.00 |
