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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 | 9 230.00 | 8 008.00 | 1 223.00 | 9 230.00 |
AJ Other Intangible Assets | 132 062.00 | | 132 062.00 | 132 062.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 779.00 | 95.00 | 6 874.00 |
AT Other tangible assets | 62 849.00 | 29 077.00 | 33 772.00 | 62 849.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 212 085.00 | 43 864.00 | 168 220.00 | 212 085.00 |
BX Customers and related accounts | 66 713.00 | 7 960.00 | 58 753.00 | 66 713.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 171 601.00 | | 171 601.00 | 171 601.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 245 790.00 | 7 960.00 | 237 830.00 | 245 790.00 |
CO Grand total (0 to V) | 457 875.00 | 51 824.00 | 406 051.00 | 457 875.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 231 000.00 | | | 231 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 370 172.00 | | | 370 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 31 126.00 | | | 31 126.00 |
EC TOTAL (IV) | 35 879.00 | | | 35 879.00 |
EE Grand total (I to V) | 406 051.00 | | | 406 051.00 |
EG Accrued income and payables due within one year | 35 551.00 | | | 35 551.00 |
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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 | 242 434.00 | | 242 434.00 | 242 434.00 |
FJ Net sales | 242 434.00 | | 242 434.00 | 242 434.00 |
FM Inventory production | | | -2 850.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 484.00 | |
FR Total operating income (I) | | | 266 223.00 | |
FW Other purchases and external expenses | | | 61 575.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 138 116.00 | |
FZ Social Security Contributions | | | 46 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 261 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 884.00 | | | 24 884.00 |
A2 TOTAL ASSETS | 21 940.00 | | | 21 940.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 466.00 | | | 267 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 209.00 | | | 261 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | | | 6 256.00 |
