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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 | 4 455.00 | 3 730.00 | 724.00 | 4 455.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 55 814.00 | 48 258.00 | 7 555.00 | 55 814.00 |
BH Other financial assets | 22 236.00 | | 22 236.00 | 22 236.00 |
BJ TOTAL (I) | 105 150.00 | 69 234.00 | 35 916.00 | 105 150.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 24 988.00 | | 24 988.00 | 24 988.00 |
BZ Other receivables | 42 616.00 | | 42 616.00 | 42 616.00 |
CD Marketable securities | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 75 258.00 | | 75 258.00 | 75 258.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 171 380.00 | | 171 380.00 | 171 380.00 |
CO Grand total (0 to V) | 276 531.00 | 69 234.00 | 207 297.00 | 276 531.00 |
CX Development or Research and Development Expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 826.00 | 169 906.00 | | 114 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -17 285.00 | | -6 303.00 |
DL TOTAL (I) | 119 522.00 | 163 621.00 | | 119 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 7 947.00 | | 285.00 |
DX Trade payables and related accounts | 39 897.00 | 30 621.00 | | 39 897.00 |
DY Tax and social security liabilities | 47 485.00 | 72 600.00 | | 47 485.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 87 774.00 | 111 169.00 | | 87 774.00 |
EE Grand total (I to V) | 207 297.00 | 274 791.00 | | 207 297.00 |
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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 | 771 138.00 | | 771 138.00 | 771 138.00 |
FJ Net sales | 771 138.00 | | 771 138.00 | 771 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 776 886.00 | |
FW Other purchases and external expenses | | | 279 337.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 337 414.00 | |
FZ Social Security Contributions | | | 143 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 780 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 3 556.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 3 556.00 | | 145.00 |
HE Exceptional expenses on management operations | 274.00 | 14 717.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 14 717.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -11 160.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 055.00 | 771 982.00 | | 777 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 359.00 | 789 267.00 | | 783 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -17 285.00 | | -6 303.00 |
