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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 324.00 | 23 324.00 | | 23 324.00 |
AR Technical installations, industrial equipment and tools | 70 707.00 | 47 598.00 | 23 109.00 | 70 707.00 |
AT Other tangible assets | 120 385.00 | 81 802.00 | 38 582.00 | 120 385.00 |
AV Fixed assets in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 219 555.00 | 152 725.00 | 66 829.00 | 219 555.00 |
BL Raw materials, supplies | 18 729.00 | | 18 729.00 | 18 729.00 |
BX Customers and related accounts | 56 884.00 | | 56 884.00 | 56 884.00 |
BZ Other receivables | 49 572.00 | | 49 572.00 | 49 572.00 |
CD Marketable securities | 104 359.00 | | 104 359.00 | 104 359.00 |
CF Cash and cash equivalents | 599 279.00 | | 599 279.00 | 599 279.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 840 911.00 | | 840 911.00 | 840 911.00 |
CO Grand total (0 to V) | 1 060 466.00 | 152 725.00 | 907 740.00 | 1 060 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 257.00 | | | 202 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | | | 4 969.00 |
DL TOTAL (I) | 215 612.00 | | | 215 612.00 |
DP Provisions for Risks | 2 558.00 | | | 2 558.00 |
DR TOTAL (IV) | 2 558.00 | | | 2 558.00 |
DU Loans and Debts from Credit Institutions (3) | 28 392.00 | | | 28 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 124.00 | | | 229 124.00 |
DX Trade payables and related accounts | 332 761.00 | | | 332 761.00 |
DY Tax and social security liabilities | 95 505.00 | | | 95 505.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 689 570.00 | | | 689 570.00 |
EE Grand total (I to V) | 907 740.00 | | | 907 740.00 |
EG Accrued income and payables due within one year | 680 625.00 | | | 680 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 1 989 077.00 | | 1 989 077.00 | 1 989 077.00 |
FJ Net sales | 1 989 077.00 | | 1 989 077.00 | 1 989 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 073.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 091 169.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 673 554.00 | |
FX Taxes, duties, and similar payments | | | 121 170.00 | |
FY Salaries and Wages | | | 945 109.00 | |
FZ Social Security Contributions | | | 328 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 091 607.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 073.00 | | | 102 073.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 607.00 | | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | | | 5 392.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 199.00 | | | 2 106 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 229.00 | | | 2 101 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | | | 4 969.00 |
