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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 667.00 | 865.00 | 1 532.00 |
AT Other tangible assets | 62 746.00 | 46 233.00 | 16 512.00 | 62 746.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 72 443.00 | 48 115.00 | 24 327.00 | 72 443.00 |
BX Customers and related accounts | 138 108.00 | | 138 108.00 | 138 108.00 |
BZ Other receivables | 195 416.00 | | 195 416.00 | 195 416.00 |
CF Cash and cash equivalents | 122 023.00 | | 122 023.00 | 122 023.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 455 925.00 | | 455 925.00 | 455 925.00 |
CO Grand total (0 to V) | 528 367.00 | 48 115.00 | 480 252.00 | 528 367.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 652.00 | 200 157.00 | | 223 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 32 495.00 | | 873.00 |
DL TOTAL (I) | 233 325.00 | 241 452.00 | | 233 325.00 |
DW Advances and down payments received on current orders | | 193.00 | | |
DX Trade payables and related accounts | 167 790.00 | 139 160.00 | | 167 790.00 |
DY Tax and social security liabilities | 75 577.00 | 95 751.00 | | 75 577.00 |
DZ Fixed asset liabilities and related accounts | | 1 838.00 | | |
EA Other liabilities | 3 560.00 | 3 560.00 | | 3 560.00 |
EC TOTAL (IV) | 246 927.00 | 240 503.00 | | 246 927.00 |
EE Grand total (I to V) | 480 252.00 | 481 955.00 | | 480 252.00 |
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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 | 981 660.00 | | 981 660.00 | 981 660.00 |
FJ Net sales | 981 660.00 | | 981 660.00 | 981 660.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 985 258.00 | |
FW Other purchases and external expenses | | | 692 452.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 209 035.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 966 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 308.00 | | |
HD Total exceptional income (VII) | | 13 308.00 | | |
HE Exceptional expenses on management operations | 13 964.00 | 364.00 | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 364.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 964.00 | 12 944.00 | | -13 964.00 |
HK Income tax | 3 545.00 | 2 612.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 258.00 | 1 027 156.00 | | 985 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 386.00 | 994 661.00 | | 984 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 32 495.00 | | 873.00 |
