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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 | 17 750.00 | 14 021.00 | 3 728.00 | 17 750.00 |
AP Buildings | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 38 629.00 | 13 691.00 | 24 937.00 | 38 629.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 62 323.00 | 30 262.00 | 32 061.00 | 62 323.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 245 758.00 | | 245 758.00 | 245 758.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 299 939.00 | | 299 939.00 | 299 939.00 |
CO Grand total (0 to V) | 362 263.00 | 30 262.00 | 332 001.00 | 362 263.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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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 | 107 837.00 | 45 461.00 | | 107 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 186.00 | 64 175.00 | | 17 186.00 |
DL TOTAL (I) | 133 823.00 | 118 437.00 | | 133 823.00 |
DU Loans and Debts from Credit Institutions (3) | 17 941.00 | 24 669.00 | | 17 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 359.00 | 58 898.00 | | 63 359.00 |
DX Trade payables and related accounts | 33 966.00 | 27 632.00 | | 33 966.00 |
DY Tax and social security liabilities | 71 314.00 | 72 112.00 | | 71 314.00 |
EA Other liabilities | 11 595.00 | 6 424.00 | | 11 595.00 |
EC TOTAL (IV) | 198 177.00 | 189 736.00 | | 198 177.00 |
EE Grand total (I to V) | 332 001.00 | 308 173.00 | | 332 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 725.00 | | 531 725.00 | 531 725.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 538 725.00 | | 538 725.00 | 538 725.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 542 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 978.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 207 095.00 | |
FZ Social Security Contributions | | | 40 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 28 298.00 | |
GF Total Operating Expenses (II) | | | 524 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 1 002.00 | | 893.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 935.00 | 1 002.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 87.00 | 850.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 544.00 | 850.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 152.00 | | 1 390.00 |
HK Income tax | 2 219.00 | 19 440.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 500.00 | 521 107.00 | | 544 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 314.00 | 456 931.00 | | 527 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 186.00 | 64 175.00 | | 17 186.00 |
