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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 | 18 229.00 | 16 334.00 | 1 895.00 | 18 229.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 75 798.00 | 53 290.00 | 22 508.00 | 75 798.00 |
BJ TOTAL (I) | 96 615.00 | 72 162.00 | 24 452.00 | 96 615.00 |
BP Services in progress | 139 232.00 | | 139 232.00 | 139 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 765.00 | | 331 765.00 | 331 765.00 |
BZ Other receivables | 96 662.00 | | 96 662.00 | 96 662.00 |
CF Cash and cash equivalents | 76 472.00 | | 76 472.00 | 76 472.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 657 575.00 | | 657 575.00 | 657 575.00 |
CO Grand total (0 to V) | 754 190.00 | 72 162.00 | 682 027.00 | 754 190.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 319 948.00 | 255 095.00 | | 319 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 64 853.00 | | 4 812.00 |
DL TOTAL (I) | 338 400.00 | 333 588.00 | | 338 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 412.00 | 3 466.00 | | 7 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 7.00 | | 4.00 |
DX Trade payables and related accounts | 39 878.00 | 25 677.00 | | 39 878.00 |
DY Tax and social security liabilities | 185 969.00 | 184 732.00 | | 185 969.00 |
EA Other liabilities | 42 564.00 | 29 217.00 | | 42 564.00 |
EB Prepaid income (2) | 67 800.00 | 55 307.00 | | 67 800.00 |
EC TOTAL (IV) | 343 628.00 | 298 406.00 | | 343 628.00 |
EE Grand total (I to V) | 682 027.00 | 631 994.00 | | 682 027.00 |
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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 | 979 057.00 | | 979 057.00 | 979 057.00 |
FJ Net sales | 979 057.00 | | 979 057.00 | 979 057.00 |
FM Inventory production | | | 37 132.00 | |
FO Operating subsidies | | | 10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 051 068.00 | |
FW Other purchases and external expenses | | | 367 291.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 511 232.00 | |
FZ Social Security Contributions | | | 198 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 111 868.00 | |
GG - OPERATING RESULT (I - II) | | | -60 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 826.00 | 1.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 10.00 | 1 377.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 377.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -1 376.00 | | 2 816.00 |
HJ Employee participation in company results | | 6 888.00 | | |
HK Income tax | -63 959.00 | -27 198.00 | | -63 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 894.00 | 1 023 361.00 | | 1 053 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 083.00 | 958 508.00 | | 1 049 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | 64 853.00 | | 4 812.00 |
