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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 | 9 230.00 | 6 781.00 | 2 449.00 | 9 230.00 |
AJ Other Intangible Assets | 132 062.00 | | 132 062.00 | 132 062.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 686.00 | 188.00 | 6 874.00 |
AT Other tangible assets | 37 872.00 | 24 562.00 | 13 310.00 | 37 872.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 187 108.00 | 38 030.00 | 149 078.00 | 187 108.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 60 327.00 | 6 562.00 | 53 765.00 | 60 327.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 210 390.00 | | 210 390.00 | 210 390.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 280 950.00 | 6 562.00 | 274 388.00 | 280 950.00 |
CO Grand total (0 to V) | 468 058.00 | 44 591.00 | 423 466.00 | 468 058.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | | | 18 898.00 |
DL TOTAL (I) | 375 915.00 | | | 375 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 633.00 | | | 6 633.00 |
DY Tax and social security liabilities | 39 340.00 | | | 39 340.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 47 551.00 | | | 47 551.00 |
EE Grand total (I to V) | 423 466.00 | | | 423 466.00 |
EG Accrued income and payables due within one year | 46 951.00 | | | 46 951.00 |
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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 | 290 921.00 | | 290 921.00 | 290 921.00 |
FJ Net sales | 290 921.00 | | 290 921.00 | 290 921.00 |
FM Inventory production | | | 890.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FR Total operating income (I) | | | 299 843.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 139 445.00 | |
FZ Social Security Contributions | | | 46 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 512.00 | |
GE Other Expenses | | | 9 801.00 | |
GF Total Operating Expenses (II) | | | 280 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 789.00 | | | 19 789.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 933.00 | | | 300 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 034.00 | | | 282 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | | | 18 898.00 |
