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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 | 4 963.00 | 2 654.00 | 2 309.00 | 4 963.00 |
AT Other tangible assets | 41 977.00 | 22 931.00 | 19 047.00 | 41 977.00 |
BB Receivables related to investments | 22 959.00 | | 22 959.00 | 22 959.00 |
BJ TOTAL (I) | 69 999.00 | 25 584.00 | 44 415.00 | 69 999.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 235 072.00 | 21 524.00 | 213 547.00 | 235 072.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 281 644.00 | 21 524.00 | 260 120.00 | 281 644.00 |
CO Grand total (0 to V) | 351 643.00 | 47 109.00 | 304 534.00 | 351 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 000.00 | 110 000.00 | | 11 000.00 |
DH Retained earnings | 45 071.00 | 52 268.00 | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 20 303.00 | | 11 344.00 |
DL TOTAL (I) | 167 515.00 | 183 672.00 | | 167 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 20.00 | | 9 891.00 |
DX Trade payables and related accounts | 54 519.00 | 582.00 | | 54 519.00 |
DY Tax and social security liabilities | 66 823.00 | 48 329.00 | | 66 823.00 |
EA Other liabilities | 5 787.00 | 2 344.00 | | 5 787.00 |
EC TOTAL (IV) | 137 019.00 | 51 275.00 | | 137 019.00 |
EE Grand total (I to V) | 304 534.00 | 234 947.00 | | 304 534.00 |
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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 | 294 869.00 | | 294 869.00 | 294 869.00 |
FJ Net sales | 294 869.00 | | 294 869.00 | 294 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 418.00 | |
FW Other purchases and external expenses | | | 83 159.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 143 004.00 | |
FZ Social Security Contributions | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 53 307.00 | |
GF Total Operating Expenses (II) | | | 324 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 994.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 994.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -994.00 | | -638.00 |
HK Income tax | 523.00 | 1 261.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 418.00 | 289 762.00 | | 337 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 073.00 | 269 459.00 | | 326 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | 20 303.00 | | 11 344.00 |
