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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 297.00 | 1 118.00 | 1 415.00 |
AT Other tangible assets | 88 714.00 | 48 676.00 | 40 037.00 | 88 714.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 97 891.00 | 50 073.00 | 47 819.00 | 97 891.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 505 463.00 | 22 229.00 | 483 233.00 | 505 463.00 |
BZ Other receivables | 60 741.00 | | 60 741.00 | 60 741.00 |
CD Marketable securities | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 1 048 473.00 | | 1 048 473.00 | 1 048 473.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 622 768.00 | 22 229.00 | 1 600 539.00 | 1 622 768.00 |
CO Grand total (0 to V) | 1 720 660.00 | 72 302.00 | 1 648 358.00 | 1 720 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 473 106.00 | 439 684.00 | | 473 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 494.00 | 33 422.00 | | 53 494.00 |
DL TOTAL (I) | 636 600.00 | 583 106.00 | | 636 600.00 |
DP Provisions for Risks | 15 000.00 | 38 391.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 38 391.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 521.00 | 10 881.00 | | 503 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 4 874.00 | | 5 500.00 |
DX Trade payables and related accounts | 131 966.00 | 194 306.00 | | 131 966.00 |
DY Tax and social security liabilities | 337 790.00 | 311 127.00 | | 337 790.00 |
EA Other liabilities | 17 981.00 | 7 705.00 | | 17 981.00 |
EC TOTAL (IV) | 996 758.00 | 528 892.00 | | 996 758.00 |
EE Grand total (I to V) | 1 648 358.00 | 1 150 389.00 | | 1 648 358.00 |
EG Accrued income and payables due within one year | 496 758.00 | 528 892.00 | | 496 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 415.00 | | 75.00 |
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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 | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
FJ Net sales | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 302 631.00 | |
FW Other purchases and external expenses | | | 1 820 478.00 | |
FX Taxes, duties, and similar payments | | | 51 340.00 | |
FY Salaries and Wages | | | 1 131 033.00 | |
FZ Social Security Contributions | | | 208 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 235 377.00 | |
GG - OPERATING RESULT (I - II) | | | 67 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 562.00 | | 410.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 23 391.00 | 1 200.00 | | 23 391.00 |
HD Total exceptional income (VII) | 26 301.00 | 1 762.00 | | 26 301.00 |
HE Exceptional expenses on management operations | 18 394.00 | 8 736.00 | | 18 394.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HG Exceptional depreciation and provisions | | 23 041.00 | | |
HH Total exceptional expenses (VIII) | 20 507.00 | 31 777.00 | | 20 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | -30 015.00 | | 5 794.00 |
HK Income tax | 18 052.00 | 15 794.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 053.00 | 3 748 737.00 | | 3 329 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 559.00 | 3 715 315.00 | | 3 275 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 494.00 | 33 422.00 | | 53 494.00 |
