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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 | 6 000.00 | 4 770.00 | 1 230.00 | 6 000.00 |
AJ Other Intangible Assets | 12 810.00 | | 12 810.00 | 12 810.00 |
AT Other tangible assets | 26 301.00 | 8 045.00 | 18 256.00 | 26 301.00 |
BJ TOTAL (I) | 45 111.00 | 12 815.00 | 32 296.00 | 45 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 708.00 | | 48 708.00 | 48 708.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 58 168.00 | | 58 168.00 | 58 168.00 |
CO Grand total (0 to V) | 103 278.00 | 12 815.00 | 90 463.00 | 103 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 623.00 | 10 266.00 | | 12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | 17 357.00 | | 4 488.00 |
DL TOTAL (I) | 18 211.00 | 28 723.00 | | 18 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 28 015.00 | 26 567.00 | | 28 015.00 |
DY Tax and social security liabilities | 38 477.00 | 43 003.00 | | 38 477.00 |
EA Other liabilities | | 4 056.00 | | |
EC TOTAL (IV) | 72 252.00 | 73 625.00 | | 72 252.00 |
EE Grand total (I to V) | 90 463.00 | 102 348.00 | | 90 463.00 |
EI Including equity loans | 5 760.00 | | | 5 760.00 |
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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 | 248 191.00 | | 248 191.00 | 248 191.00 |
FJ Net sales | 248 191.00 | | 248 191.00 | 248 191.00 |
FN Capitalized production | | | 12 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 385.00 | |
FW Other purchases and external expenses | | | 159 685.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 64 233.00 | |
FZ Social Security Contributions | | | 22 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 34.00 | 34.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 16.00 | 34.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -34.00 | | -16.00 |
HK Income tax | 1 212.00 | 2 678.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 385.00 | 209 088.00 | | 262 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 897.00 | 191 731.00 | | 257 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | 17 357.00 | | 4 488.00 |
