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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 53 589.00 | 47 193.00 | 6 397.00 | 53 589.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 569 580.00 | 253 083.00 | 316 497.00 | 569 580.00 |
BN Goods in progress | | | 7.00 | |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 81 469.00 | | 81 469.00 | 81 469.00 |
BZ Other receivables | 507 252.00 | | 507 252.00 | 507 252.00 |
CF Cash and cash equivalents | 938 606.00 | | 938 606.00 | 938 606.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 1 536 885.00 | | 1 536 885.00 | 1 536 885.00 |
CO Grand total (0 to V) | 2 106 465.00 | 253 083.00 | 1 853 382.00 | 2 106 465.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 7 570.00 | 4 686.00 | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 2 885.00 | | 1 728.00 |
DL TOTAL (I) | 665 399.00 | 663 670.00 | | 665 399.00 |
DU Loans and Debts from Credit Institutions (3) | 284 299.00 | | | 284 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303.00 | 7 668.00 | | 15 303.00 |
DW Advances and down payments received on current orders | | 3 803.00 | | |
DX Trade payables and related accounts | 394 677.00 | 327 933.00 | | 394 677.00 |
DY Tax and social security liabilities | 219 796.00 | 157 242.00 | | 219 796.00 |
EA Other liabilities | 273 908.00 | 273 825.00 | | 273 908.00 |
EC TOTAL (IV) | 1 187 983.00 | 770 470.00 | | 1 187 983.00 |
EE Grand total (I to V) | 1 853 382.00 | 1 434 141.00 | | 1 853 382.00 |
EG Accrued income and payables due within one year | 1 187 983.00 | 770 470.00 | | 1 187 983.00 |
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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 | 1 022 269.00 | | 1 022 269.00 | 1 022 269.00 |
FJ Net sales | 1 022 269.00 | | 1 022 269.00 | 1 022 269.00 |
FO Operating subsidies | | | 11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 298.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 126 430.00 | |
FW Other purchases and external expenses | | | 216 132.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 739 426.00 | |
FZ Social Security Contributions | | | 50 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 470.00 | |
GF Total Operating Expenses (II) | | | 1 119 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 605.00 | 16 168.00 | | 70 605.00 |
A4 Equity method investments | 72 452.00 | 99 799.00 | | 72 452.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 300.00 | | |
HK Income tax | 5 587.00 | 5 917.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 439.00 | 1 162 937.00 | | 1 126 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 711.00 | 1 160 052.00 | | 1 124 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 2 885.00 | | 1 728.00 |
