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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 40 689.00 | 38 340.00 | 2 349.00 | 40 689.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 48 477.00 | 41 086.00 | 7 391.00 | 48 477.00 |
BX Customers and related accounts | 37 024.00 | 1 060.00 | 35 964.00 | 37 024.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 68 568.00 | | 68 568.00 | 68 568.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 112 557.00 | 1 060.00 | 111 497.00 | 112 557.00 |
CO Grand total (0 to V) | 161 034.00 | 42 146.00 | 118 888.00 | 161 034.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 16 270.00 | 24 926.00 | | 16 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | -8 657.00 | | 14 985.00 |
DL TOTAL (I) | 86 695.00 | 71 710.00 | | 86 695.00 |
DW Advances and down payments received on current orders | 1 680.00 | 2 592.00 | | 1 680.00 |
DX Trade payables and related accounts | 3 865.00 | 2 789.00 | | 3 865.00 |
DY Tax and social security liabilities | 26 648.00 | 30 618.00 | | 26 648.00 |
EC TOTAL (IV) | 32 193.00 | 35 999.00 | | 32 193.00 |
EE Grand total (I to V) | 118 888.00 | 107 709.00 | | 118 888.00 |
EG Accrued income and payables due within one year | 32 193.00 | 35 999.00 | | 32 193.00 |
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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 | 276 354.00 | 60.00 | 276 414.00 | 276 354.00 |
FJ Net sales | 276 354.00 | 60.00 | 276 414.00 | 276 354.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 883.00 | |
FW Other purchases and external expenses | | | 117 274.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 134 907.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 272 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | 1 491.00 | | 7 877.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 915.00 | 292 281.00 | | 287 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 930.00 | 300 938.00 | | 272 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | -8 657.00 | | 14 985.00 |
