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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 | 33 622.00 | 15 348.00 | 18 274.00 | 33 622.00 |
AP Buildings | 52 716.00 | 37 608.00 | 15 107.00 | 52 716.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 48 781.00 | 27 251.00 | 21 530.00 | 48 781.00 |
BJ TOTAL (I) | 137 766.00 | 82 855.00 | 54 911.00 | 137 766.00 |
BN Goods in progress | 25 829.00 | | 25 829.00 | 25 829.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 85 045.00 | | 85 045.00 | 85 045.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 347.00 | | 126 347.00 | 126 347.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 280 217.00 | | 280 217.00 | 280 217.00 |
CO Grand total (0 to V) | 417 983.00 | 82 855.00 | 335 128.00 | 417 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 846.00 | 118 579.00 | | 133 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115.00 | 15 267.00 | | 9 115.00 |
DL TOTAL (I) | 175 961.00 | 166 846.00 | | 175 961.00 |
DU Loans and Debts from Credit Institutions (3) | 27 890.00 | 7 768.00 | | 27 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | 13 331.00 | | 43 366.00 |
DX Trade payables and related accounts | 34 690.00 | 24 863.00 | | 34 690.00 |
DY Tax and social security liabilities | 34 927.00 | 43 786.00 | | 34 927.00 |
EA Other liabilities | 18 295.00 | 3 531.00 | | 18 295.00 |
EC TOTAL (IV) | 159 167.00 | 93 277.00 | | 159 167.00 |
EE Grand total (I to V) | 335 128.00 | 260 123.00 | | 335 128.00 |
EG Accrued income and payables due within one year | 140 832.00 | 91 121.00 | | 140 832.00 |
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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 | 417 588.00 | | 417 588.00 | 417 588.00 |
FJ Net sales | 417 588.00 | | 417 588.00 | 417 588.00 |
FM Inventory production | | | -5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 423 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 154 365.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 211 597.00 | |
FZ Social Security Contributions | | | 29 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 413 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 348.00 | | |
HH Total exceptional expenses (VIII) | | 3 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 348.00 | | |
HK Income tax | 352.00 | 1 238.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 651.00 | 413 781.00 | | 423 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 536.00 | 398 514.00 | | 414 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115.00 | 15 267.00 | | 9 115.00 |
HP References: Equipment leasing | 15 152.00 | | | 15 152.00 |
