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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 | 33 229.00 | 229.00 | 33 000.00 | 33 229.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 104 634.00 | 81 702.00 | 22 932.00 | 104 634.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 144 288.00 | 84 762.00 | 59 526.00 | 144 288.00 |
BX Customers and related accounts | 49 886.00 | | 49 886.00 | 49 886.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 117 714.00 | | 117 714.00 | 117 714.00 |
CO Grand total (0 to V) | 262 003.00 | 84 762.00 | 177 240.00 | 262 003.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | -4 729.00 | -10 336.00 | | -4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 5 607.00 | | 152.00 |
DL TOTAL (I) | 14 798.00 | 14 646.00 | | 14 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 27 075.00 | | 8 882.00 |
DW Advances and down payments received on current orders | 77 455.00 | 62 368.00 | | 77 455.00 |
DX Trade payables and related accounts | 12 881.00 | 14 438.00 | | 12 881.00 |
DY Tax and social security liabilities | 62 849.00 | 39 220.00 | | 62 849.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 162 443.00 | 143 100.00 | | 162 443.00 |
EE Grand total (I to V) | 177 240.00 | 157 746.00 | | 177 240.00 |
EI Including equity loans | 8 882.00 | | | 8 882.00 |
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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 | 373 078.00 | | 373 078.00 | 373 078.00 |
FJ Net sales | 373 078.00 | | 373 078.00 | 373 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 134.00 | |
FW Other purchases and external expenses | | | 71 812.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 177 858.00 | |
FZ Social Security Contributions | | | 63 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 42 408.00 | |
GF Total Operating Expenses (II) | | | 372 903.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 22.00 | 21.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 236.00 | | 22.00 |
HE Exceptional expenses on management operations | 175.00 | 699.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 22.00 | 5 021.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 197.00 | 5 720.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -5 484.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 252.00 | 318 441.00 | | 373 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 100.00 | 312 835.00 | | 373 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 5 607.00 | | 152.00 |
