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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 | 4 217.00 | 2 875.00 | 1 342.00 | 4 217.00 |
AT Other tangible assets | 104 800.00 | 96 600.00 | 8 201.00 | 104 800.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 145 879.00 | 99 704.00 | 46 175.00 | 145 879.00 |
BX Customers and related accounts | 28 942.00 | | 28 942.00 | 28 942.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CD Marketable securities | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 115 369.00 | | 115 369.00 | 115 369.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 166 200.00 | | 166 200.00 | 166 200.00 |
CO Grand total (0 to V) | 312 080.00 | 99 704.00 | 212 376.00 | 312 080.00 |
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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 | -2 585.00 | -4 578.00 | | -2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 1 993.00 | | 3 064.00 |
DL TOTAL (I) | 19 854.00 | 16 790.00 | | 19 854.00 |
DU Loans and Debts from Credit Institutions (3) | 40 268.00 | 2 176.00 | | 40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 682.00 | | 7 482.00 |
DW Advances and down payments received on current orders | 48 318.00 | 78 849.00 | | 48 318.00 |
DX Trade payables and related accounts | 16 463.00 | 17 376.00 | | 16 463.00 |
DY Tax and social security liabilities | 79 991.00 | 50 703.00 | | 79 991.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 192 522.00 | 150 067.00 | | 192 522.00 |
EE Grand total (I to V) | 212 376.00 | 166 857.00 | | 212 376.00 |
EG Accrued income and payables due within one year | 192 522.00 | 149 899.00 | | 192 522.00 |
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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 | 409 172.00 | | 409 172.00 | 409 172.00 |
FJ Net sales | 409 172.00 | | 409 172.00 | 409 172.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 243.00 | |
FW Other purchases and external expenses | | | 85 595.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 179 255.00 | |
FZ Social Security Contributions | | | 67 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 48 868.00 | |
GF Total Operating Expenses (II) | | | 395 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 65.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 211.00 | 10 065.00 | | 14 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 211.00 | -10 065.00 | | -14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 342.00 | 397 569.00 | | 412 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 279.00 | 395 576.00 | | 409 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 1 993.00 | | 3 064.00 |
