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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 | 5 857.00 | 5 188.00 | 669.00 | 5 857.00 |
AH Goodwill | 65 452.00 | | 65 452.00 | 65 452.00 |
AR Technical installations, industrial equipment and tools | 47 857.00 | 34 914.00 | 12 943.00 | 47 857.00 |
AT Other tangible assets | 27 411.00 | 13 080.00 | 14 331.00 | 27 411.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 148 216.00 | 53 183.00 | 95 034.00 | 148 216.00 |
BL Raw materials, supplies | 10 874.00 | | 10 874.00 | 10 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 556.00 | | 54 556.00 | 54 556.00 |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 263.00 | | 56 263.00 | 56 263.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 145 056.00 | | 145 056.00 | 145 056.00 |
CO Grand total (0 to V) | 293 272.00 | 53 183.00 | 240 090.00 | 293 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 69 449.00 | 70 594.00 | | 69 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 13 855.00 | | 56.00 |
DL TOTAL (I) | 146 505.00 | 161 449.00 | | 146 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 32 900.00 | | 13 008.00 |
DW Advances and down payments received on current orders | | 836.00 | | |
DX Trade payables and related accounts | 9 058.00 | 7 866.00 | | 9 058.00 |
DY Tax and social security liabilities | 63 698.00 | 48 951.00 | | 63 698.00 |
EC TOTAL (IV) | 93 584.00 | 90 552.00 | | 93 584.00 |
EE Grand total (I to V) | 240 090.00 | 252 001.00 | | 240 090.00 |
EG Accrued income and payables due within one year | 91 273.00 | 89 716.00 | | 91 273.00 |
EI Including equity loans | 13 008.00 | | | 13 008.00 |
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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 | 500 888.00 | | 500 888.00 | 500 888.00 |
FJ Net sales | 500 888.00 | | 500 888.00 | 500 888.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 509 067.00 | |
FU Purchases of raw materials and other supplies | | | 56 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 123 066.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 261 696.00 | |
FZ Social Security Contributions | | | 54 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 508 940.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 251.00 | 489 364.00 | | 509 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 195.00 | 475 509.00 | | 509 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 13 855.00 | | 56.00 |
