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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
AT Other tangible assets | 38 819.00 | 30 131.00 | 8 688.00 | 38 819.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 78 240.00 | 43 552.00 | 34 688.00 | 78 240.00 |
BX Customers and related accounts | 167 325.00 | | 167 325.00 | 167 325.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 143 783.00 | | 143 783.00 | 143 783.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 333 198.00 | | 333 198.00 | 333 198.00 |
CO Grand total (0 to V) | 411 438.00 | 43 552.00 | 367 886.00 | 411 438.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 146 931.00 | 146 931.00 | | 146 931.00 |
DH Retained earnings | 10 017.00 | | | 10 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 065.00 | 10 017.00 | | 49 065.00 |
DL TOTAL (I) | 222 513.00 | 173 448.00 | | 222 513.00 |
DW Advances and down payments received on current orders | 7 295.00 | 3 558.00 | | 7 295.00 |
DX Trade payables and related accounts | 35 519.00 | 19 468.00 | | 35 519.00 |
DY Tax and social security liabilities | 97 900.00 | 128 891.00 | | 97 900.00 |
DZ Fixed asset liabilities and related accounts | | 18 813.00 | | |
EA Other liabilities | 4 260.00 | 12 704.00 | | 4 260.00 |
EC TOTAL (IV) | 145 373.00 | 183 434.00 | | 145 373.00 |
EE Grand total (I to V) | 367 886.00 | 356 882.00 | | 367 886.00 |
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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 | 814 629.00 | | 814 629.00 | 814 629.00 |
FJ Net sales | 814 629.00 | | 814 629.00 | 814 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 878.00 | |
FW Other purchases and external expenses | | | 278 204.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 335 074.00 | |
FZ Social Security Contributions | | | 132 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 760 149.00 | |
GG - OPERATING RESULT (I - II) | | | 57 729.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 1 425.00 | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | 1 425.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 6 683.00 | 9 130.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 6 683.00 | 9 130.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -7 705.00 | | 913.00 |
HK Income tax | 9 320.00 | -900.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 474.00 | 770 272.00 | | 825 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 409.00 | 760 255.00 | | 776 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 065.00 | 10 017.00 | | 49 065.00 |
