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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 458.00 | | 8 458.00 |
AT Other tangible assets | 20 978.00 | 18 752.00 | 2 226.00 | 20 978.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 50 305.00 | 47 453.00 | 2 852.00 | 50 305.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 141 908.00 | 15 837.00 | 126 071.00 | 141 908.00 |
BZ Other receivables | 166 059.00 | | 166 059.00 | 166 059.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 323 667.00 | 15 837.00 | 307 830.00 | 323 667.00 |
CO Grand total (0 to V) | 373 972.00 | 63 290.00 | 310 682.00 | 373 972.00 |
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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 |
DH Retained earnings | 35 728.00 | -1 491.00 | | 35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | 37 219.00 | | 35 884.00 |
DL TOTAL (I) | 82 613.00 | 46 728.00 | | 82 613.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 2 598.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | 11 098.00 | | 11 498.00 |
DW Advances and down payments received on current orders | 2 523.00 | 2 067.00 | | 2 523.00 |
DX Trade payables and related accounts | 40 344.00 | 34 798.00 | | 40 344.00 |
DY Tax and social security liabilities | 173 038.00 | 160 928.00 | | 173 038.00 |
EA Other liabilities | 503.00 | 2 335.00 | | 503.00 |
EC TOTAL (IV) | 228 069.00 | 213 825.00 | | 228 069.00 |
EE Grand total (I to V) | 310 682.00 | 260 553.00 | | 310 682.00 |
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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 | 662 908.00 | 320.00 | 663 228.00 | 662 908.00 |
FJ Net sales | 662 908.00 | 320.00 | 663 228.00 | 662 908.00 |
FO Operating subsidies | | | 23 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 703 231.00 | |
FW Other purchases and external expenses | | | 93 689.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 494 098.00 | |
FZ Social Security Contributions | | | 66 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 669 361.00 | |
GG - OPERATING RESULT (I - II) | | | 33 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 1 772.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 2 826.00 | 3 572.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 201.00 | 800.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 277.00 | 800.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 2 772.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 059.00 | 728 675.00 | | 706 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 174.00 | 691 456.00 | | 670 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | 37 219.00 | | 35 884.00 |
