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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 | 33 229.00 | 229.00 | 33 000.00 | 33 229.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 104 800.00 | 90 270.00 | 14 530.00 | 104 800.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 144 455.00 | 93 330.00 | 51 125.00 | 144 455.00 |
BX Customers and related accounts | 48 532.00 | | 48 532.00 | 48 532.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 38 373.00 | | 38 373.00 | 38 373.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 115 733.00 | | 115 733.00 | 115 733.00 |
CO Grand total (0 to V) | 260 187.00 | 93 330.00 | 166 857.00 | 260 187.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | -4 578.00 | -4 729.00 | | -4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 152.00 | | 1 993.00 |
DL TOTAL (I) | 16 790.00 | 14 798.00 | | 16 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 8 882.00 | | 682.00 |
DW Advances and down payments received on current orders | 78 849.00 | 77 455.00 | | 78 849.00 |
DX Trade payables and related accounts | 17 376.00 | 12 881.00 | | 17 376.00 |
DY Tax and social security liabilities | 50 703.00 | 62 849.00 | | 50 703.00 |
EA Other liabilities | 282.00 | 376.00 | | 282.00 |
EC TOTAL (IV) | 150 067.00 | 162 443.00 | | 150 067.00 |
EE Grand total (I to V) | 166 857.00 | 177 240.00 | | 166 857.00 |
EG Accrued income and payables due within one year | 149 899.00 | 162 443.00 | | 149 899.00 |
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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 | 397 471.00 | | 397 471.00 | 397 471.00 |
FJ Net sales | 397 471.00 | | 397 471.00 | 397 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 471.00 | |
FW Other purchases and external expenses | | | 75 273.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 176 966.00 | |
FZ Social Security Contributions | | | 66 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 48 551.00 | |
GF Total Operating Expenses (II) | | | 385 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 986.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 65.00 | 175.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 22.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | 197.00 | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 065.00 | -175.00 | | -10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 569.00 | 373 252.00 | | 397 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 576.00 | 373 100.00 | | 395 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 152.00 | | 1 993.00 |
