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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 | 16 260.00 | 260.00 | 16 000.00 | 16 260.00 |
AP Buildings | 22 877.00 | 13 302.00 | 9 574.00 | 22 877.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 068.00 | 17 143.00 | 25 924.00 | 43 068.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 63 144.00 | | 63 144.00 | 63 144.00 |
BZ Other receivables | 145 400.00 | | 145 400.00 | 145 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 275 944.00 | | 275 944.00 | 275 944.00 |
CO Grand total (0 to V) | 319 011.00 | 17 143.00 | 301 868.00 | 319 011.00 |
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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 | 116 070.00 | 116 070.00 | | 116 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 750.00 | 13 303.00 | | 26 750.00 |
DL TOTAL (I) | 159 320.00 | 145 873.00 | | 159 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 36 656.00 | | 8 100.00 |
DX Trade payables and related accounts | 23 836.00 | 14 292.00 | | 23 836.00 |
DY Tax and social security liabilities | 97 031.00 | 82 360.00 | | 97 031.00 |
EA Other liabilities | 13 580.00 | 1 325.00 | | 13 580.00 |
EC TOTAL (IV) | 142 548.00 | 147 328.00 | | 142 548.00 |
EE Grand total (I to V) | 301 868.00 | 293 201.00 | | 301 868.00 |
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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 | 574 216.00 | | 574 216.00 | 574 216.00 |
FJ Net sales | 574 216.00 | | 574 216.00 | 574 216.00 |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 6 280.00 | |
FR Total operating income (I) | | | 597 847.00 | |
FW Other purchases and external expenses | | | 93 192.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 408 134.00 | |
FZ Social Security Contributions | | | 58 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 574 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 438.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 343.00 | | |
HD Total exceptional income (VII) | | 8 343.00 | | |
HE Exceptional expenses on management operations | | 8 377.00 | | |
HH Total exceptional expenses (VIII) | | 8 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 414.00 | 1 353.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 125.00 | 173 092.00 | | 602 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 375.00 | 159 789.00 | | 575 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 750.00 | 13 303.00 | | 26 750.00 |
