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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 20 974.00 | 20 874.00 | 100.00 | 20 974.00 |
BJ TOTAL (I) | 24 520.00 | 24 420.00 | 100.00 | 24 520.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 55 317.00 | | 55 317.00 | 55 317.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 78 872.00 | | 78 872.00 | 78 872.00 |
CO Grand total (0 to V) | 103 392.00 | 24 420.00 | 78 972.00 | 103 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DG Other reserves | 29 946.00 | 29 946.00 | | 29 946.00 |
DH Retained earnings | -175 196.00 | -176 875.00 | | -175 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | 1 679.00 | | 46 103.00 |
DL TOTAL (I) | -59 051.00 | -105 154.00 | | -59 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 688.00 | 18 988.00 | | 54 688.00 |
DX Trade payables and related accounts | 12 503.00 | 19 267.00 | | 12 503.00 |
DY Tax and social security liabilities | 61 934.00 | 104 816.00 | | 61 934.00 |
EA Other liabilities | 8 897.00 | 19 097.00 | | 8 897.00 |
EC TOTAL (IV) | 138 023.00 | 166 786.00 | | 138 023.00 |
EE Grand total (I to V) | 78 972.00 | 61 631.00 | | 78 972.00 |
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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 | 188 002.00 | | 188 002.00 | 188 002.00 |
FJ Net sales | 188 002.00 | | 188 002.00 | 188 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 387.00 | |
FW Other purchases and external expenses | | | 61 670.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 72 295.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | -1 847.00 | |
GF Total Operating Expenses (II) | | | 157 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 727.00 | |
GR Interest and similar expenses | | | -163.00 | |
GU Total financial expenses (VI) | | | -163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 10 200.00 | 400.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 253.00 | 400.00 | | 10 253.00 |
HE Exceptional expenses on management operations | 5 039.00 | 5 718.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 5 718.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | -5 318.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 640.00 | 231 722.00 | | 208 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 537.00 | 230 043.00 | | 162 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 103.00 | 1 679.00 | | 46 103.00 |
