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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 | 9 176.00 | 7 388.00 | 1 788.00 | 9 176.00 |
AT Other tangible assets | 41 406.00 | 11 602.00 | 29 804.00 | 41 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 280.00 | 18 990.00 | 34 290.00 | 53 280.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 102 991.00 | | 102 991.00 | 102 991.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CD Marketable securities | 112 508.00 | | 112 508.00 | 112 508.00 |
CF Cash and cash equivalents | 182 113.00 | | 182 113.00 | 182 113.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 414 910.00 | | 414 910.00 | 414 910.00 |
CO Grand total (0 to V) | 468 191.00 | 18 990.00 | 449 201.00 | 468 191.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 17 707.00 | 17 707.00 | | 17 707.00 |
DH Retained earnings | 318 768.00 | 309 127.00 | | 318 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838.00 | 9 640.00 | | 5 838.00 |
DL TOTAL (I) | 347 263.00 | 341 425.00 | | 347 263.00 |
DP Provisions for Risks | 5 000.00 | 12 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | 326.00 | | 6 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 86.00 | | 422.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 31 249.00 | 36 971.00 | | 31 249.00 |
DY Tax and social security liabilities | 36 080.00 | 34 870.00 | | 36 080.00 |
EA Other liabilities | 22 774.00 | 500.00 | | 22 774.00 |
EC TOTAL (IV) | 96 937.00 | 73 554.00 | | 96 937.00 |
EE Grand total (I to V) | 449 201.00 | 426 979.00 | | 449 201.00 |
EG Accrued income and payables due within one year | 96 937.00 | 73 554.00 | | 96 937.00 |
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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 | 800 592.00 | 4 580.00 | 805 173.00 | 800 592.00 |
FJ Net sales | 800 592.00 | 4 580.00 | 805 173.00 | 800 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 806 722.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 511 444.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 187 134.00 | |
FZ Social Security Contributions | | | 73 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 812 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 332.00 | |
GP Total financial income (V) | | | 10 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 510.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 291.00 | 263.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | 2 063.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 2 326.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -1 816.00 | | 2 495.00 |
HK Income tax | | 3 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 690.00 | 747 351.00 | | 824 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 851.00 | 737 710.00 | | 818 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838.00 | 9 640.00 | | 5 838.00 |
HP References: Equipment leasing | 63.00 | | | 63.00 |
