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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 17 196.00 | 9 395.00 | 7 801.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 909.00 | 111.00 | 1 020.00 |
AT Other tangible assets | 31 553.00 | 21 247.00 | 10 306.00 | 31 553.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 57 931.00 | 32 153.00 | 25 778.00 | 57 931.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 175 129.00 | 82 908.00 | 92 221.00 | 175 129.00 |
BZ Other receivables | 69 051.00 | | 69 051.00 | 69 051.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 63 862.00 | | 63 862.00 | 63 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 172.00 | 82 908.00 | 226 264.00 | 309 172.00 |
CO Grand total (0 to V) | 367 103.00 | 115 061.00 | 252 042.00 | 367 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -322 139.00 | -194 762.00 | | -322 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 579.00 | -127 377.00 | | 41 579.00 |
DL TOTAL (I) | -247 560.00 | -289 139.00 | | -247 560.00 |
DP Provisions for Risks | 23 000.00 | 51 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 51 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 2 112.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 113.00 | 118 113.00 | | 124 113.00 |
DW Advances and down payments received on current orders | 1 090.00 | 797.00 | | 1 090.00 |
DX Trade payables and related accounts | 151 485.00 | 146 944.00 | | 151 485.00 |
DY Tax and social security liabilities | 186 628.00 | 175 220.00 | | 186 628.00 |
EA Other liabilities | 13 098.00 | 21 975.00 | | 13 098.00 |
EC TOTAL (IV) | 476 602.00 | 465 161.00 | | 476 602.00 |
EE Grand total (I to V) | 252 042.00 | 227 021.00 | | 252 042.00 |
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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 | 768 225.00 | | 768 225.00 | 768 225.00 |
FJ Net sales | 768 225.00 | | 768 225.00 | 768 225.00 |
FO Operating subsidies | | | 14 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 790 950.00 | |
FW Other purchases and external expenses | | | 135 587.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 521 499.00 | |
FZ Social Security Contributions | | | 62 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 779 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 926.00 | | 612.00 |
HB Exceptional income from capital transactions | | 15 438.00 | | |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 612.00 | 16 364.00 | | 39 612.00 |
HE Exceptional expenses on management operations | 3 437.00 | 3 207.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 4 767.00 | 40 382.00 | | 4 767.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 8 205.00 | 94 589.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 407.00 | -78 225.00 | | 31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 562.00 | 822 075.00 | | 830 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 983.00 | 949 452.00 | | 788 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 579.00 | -127 377.00 | | 41 579.00 |
