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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 4 883.00 | 4 210.00 | 673.00 | 4 883.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 3 651.00 | 1 917.00 | 5 568.00 |
AT Other tangible assets | 32 737.00 | 27 122.00 | 5 614.00 | 32 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 660.00 | 38 426.00 | 8 234.00 | 46 660.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 28 817.00 | 132.00 | 28 686.00 | 28 817.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CD Marketable securities | 29 426.00 | 1 679.00 | 27 748.00 | 29 426.00 |
CF Cash and cash equivalents | 54 646.00 | | 54 646.00 | 54 646.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 129 406.00 | 1 810.00 | 127 596.00 | 129 406.00 |
CO Grand total (0 to V) | 176 066.00 | 40 236.00 | 135 830.00 | 176 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 32 955.00 | | | 32 955.00 |
DH Retained earnings | 1 894.00 | | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | | | 5 428.00 |
DL TOTAL (I) | 83 177.00 | | | 83 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 35 653.00 | | | 35 653.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 52 653.00 | | | 52 653.00 |
EE Grand total (I to V) | 135 830.00 | | | 135 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 012.00 | | | 11 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231.00 | | 1 231.00 | 1 231.00 |
FG Production sold - services | 217 366.00 | | 217 366.00 | 217 366.00 |
FJ Net sales | 218 597.00 | | 218 597.00 | 218 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 218 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 56 570.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 97 955.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 210 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 678.00 | | | 221 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 250.00 | | | 216 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | | | 5 428.00 |
