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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 | 6 722.00 | 5 229.00 | 1 493.00 | 6 722.00 |
AT Other tangible assets | 16 975.00 | 9 593.00 | 7 381.00 | 16 975.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 25 064.00 | 14 823.00 | 10 241.00 | 25 064.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 143 449.00 | | 143 449.00 | 143 449.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 182 666.00 | | 182 666.00 | 182 666.00 |
CO Grand total (0 to V) | 207 730.00 | 14 823.00 | 192 908.00 | 207 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 944.00 | 99 554.00 | | 102 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 3 390.00 | | 2 973.00 |
DL TOTAL (I) | 114 717.00 | 111 744.00 | | 114 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 3 210.00 | | 140.00 |
DW Advances and down payments received on current orders | 3 654.00 | 10 845.00 | | 3 654.00 |
DX Trade payables and related accounts | 2 335.00 | 2 438.00 | | 2 335.00 |
DY Tax and social security liabilities | 69 758.00 | 55 712.00 | | 69 758.00 |
EA Other liabilities | 2 304.00 | 1 412.00 | | 2 304.00 |
EC TOTAL (IV) | 78 190.00 | 73 618.00 | | 78 190.00 |
EE Grand total (I to V) | 192 908.00 | 185 361.00 | | 192 908.00 |
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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 | 570 278.00 | 21 800.00 | 592 078.00 | 570 278.00 |
FJ Net sales | 570 278.00 | 21 800.00 | 592 078.00 | 570 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 594 561.00 | |
FS Purchases of goods (including customs duties) | | | 12 424.00 | |
FW Other purchases and external expenses | | | 264 997.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 206 760.00 | |
FZ Social Security Contributions | | | 96 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 201.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -201.00 | | -17.00 |
HK Income tax | 526.00 | 548.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 561.00 | 571 927.00 | | 594 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 588.00 | 568 537.00 | | 591 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 3 390.00 | | 2 973.00 |
