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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 | 3 000.00 | 1 996.00 | 1 004.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 73 508.00 | 66 125.00 | 7 382.00 | 73 508.00 |
AT Other tangible assets | 39 714.00 | 39 693.00 | 21.00 | 39 714.00 |
BJ TOTAL (I) | 116 222.00 | 107 814.00 | 8 408.00 | 116 222.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 90 918.00 | | 90 918.00 | 90 918.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 119 973.00 | | 119 973.00 | 119 973.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 220 788.00 | | 220 788.00 | 220 788.00 |
CO Grand total (0 to V) | 337 010.00 | 107 814.00 | 229 196.00 | 337 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 122 878.00 | 115 836.00 | | 122 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 7 042.00 | | 807.00 |
DL TOTAL (I) | 130 284.00 | 129 478.00 | | 130 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 4 357.00 | | 2 190.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 32 361.00 | 26 617.00 | | 32 361.00 |
DY Tax and social security liabilities | 63 321.00 | 29 095.00 | | 63 321.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 98 912.00 | 61 744.00 | | 98 912.00 |
EE Grand total (I to V) | 229 196.00 | 191 222.00 | | 229 196.00 |
EG Accrued income and payables due within one year | 98 912.00 | 60 069.00 | | 98 912.00 |
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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 | 431 286.00 | | 431 286.00 | 431 286.00 |
FJ Net sales | 431 286.00 | | 431 286.00 | 431 286.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 433 811.00 | |
FU Purchases of raw materials and other supplies | | | 62 564.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 123 235.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 215 955.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 433 414.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 1 119.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 957.00 | 419 913.00 | | 433 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 150.00 | 412 871.00 | | 433 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 7 042.00 | | 807.00 |
