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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 | 9 176.00 | 4 329.00 | 4 847.00 | 9 176.00 |
AT Other tangible assets | 49 099.00 | 12 686.00 | 36 413.00 | 49 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 973.00 | 17 015.00 | 43 958.00 | 60 973.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 64 170.00 | | 64 170.00 | 64 170.00 |
BZ Other receivables | 35 437.00 | | 35 437.00 | 35 437.00 |
CD Marketable securities | 112 508.00 | 9 332.00 | 103 176.00 | 112 508.00 |
CF Cash and cash equivalents | 161 311.00 | | 161 311.00 | 161 311.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 392 354.00 | 9 332.00 | 383 022.00 | 392 354.00 |
CO Grand total (0 to V) | 453 327.00 | 26 347.00 | 426 980.00 | 453 327.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 17 707.00 | 12 714.00 | | 17 707.00 |
DH Retained earnings | 309 128.00 | 220 245.00 | | 309 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 93 876.00 | | 9 640.00 |
DL TOTAL (I) | 341 425.00 | 331 785.00 | | 341 425.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 12 905.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 554.00 | | 86.00 |
DW Advances and down payments received on current orders | 800.00 | 2 577.00 | | 800.00 |
DX Trade payables and related accounts | 36 972.00 | 44 353.00 | | 36 972.00 |
DY Tax and social security liabilities | 34 870.00 | 65 781.00 | | 34 870.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 73 554.00 | 126 169.00 | | 73 554.00 |
EE Grand total (I to V) | 426 980.00 | 469 954.00 | | 426 980.00 |
EG Accrued income and payables due within one year | 73 554.00 | 126 169.00 | | 73 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 743 533.00 | | 743 533.00 | 743 533.00 |
FJ Net sales | 743 533.00 | | 743 533.00 | 743 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 744 585.00 | |
FW Other purchases and external expenses | | | 443 315.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 159 903.00 | |
FZ Social Security Contributions | | | 73 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 721 487.00 | |
GG - OPERATING RESULT (I - II) | | | 23 098.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 332.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
A2 TOTAL ASSETS | 15 308.00 | 24 931.00 | | 15 308.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 263.00 | 568.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 2 326.00 | 12 568.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -12 568.00 | | -1 816.00 |
HK Income tax | 3 265.00 | 36 185.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 351.00 | 905 146.00 | | 747 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 711.00 | 811 270.00 | | 737 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 93 876.00 | | 9 640.00 |
