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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 435.00 | 89.00 | 524.00 |
AT Other tangible assets | 47 749.00 | 27 915.00 | 19 833.00 | 47 749.00 |
BD Other fixed assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 62 300.00 | 30 850.00 | 31 450.00 | 62 300.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 163 920.00 | | 163 920.00 | 163 920.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CD Marketable securities | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 62 109.00 | | 62 109.00 | 62 109.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 290 003.00 | | 290 003.00 | 290 003.00 |
CO Grand total (0 to V) | 352 303.00 | 30 850.00 | 321 452.00 | 352 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 73 810.00 | 58.00 | | 73 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 110 752.00 | | 19 394.00 |
DL TOTAL (I) | 118 504.00 | 136 110.00 | | 118 504.00 |
DQ Provisions for Expenses | 9 959.00 | 13 000.00 | | 9 959.00 |
DR TOTAL (IV) | 9 959.00 | 13 000.00 | | 9 959.00 |
DU Loans and Debts from Credit Institutions (3) | 77 133.00 | 184 073.00 | | 77 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | 2 898.00 | | 6 872.00 |
DX Trade payables and related accounts | 9 633.00 | 27 681.00 | | 9 633.00 |
DY Tax and social security liabilities | 55 407.00 | 44 488.00 | | 55 407.00 |
EA Other liabilities | 43 944.00 | 79.00 | | 43 944.00 |
EC TOTAL (IV) | 192 990.00 | 259 219.00 | | 192 990.00 |
EE Grand total (I to V) | 321 452.00 | 408 329.00 | | 321 452.00 |
EI Including equity loans | 6 872.00 | | | 6 872.00 |
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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 | 348 249.00 | | 348 249.00 | 348 249.00 |
FJ Net sales | 348 249.00 | | 348 249.00 | 348 249.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 380 028.00 | |
FW Other purchases and external expenses | | | 152 327.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 123 158.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 444.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 444.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -444.00 | | -401.00 |
HK Income tax | 3 222.00 | 2 058.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 344.00 | 487 651.00 | | 380 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 950.00 | 376 899.00 | | 360 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 110 752.00 | | 19 394.00 |
