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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 600.00 | 6 224.00 | 20 375.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 1 366.00 | 9 741.00 | 11 107.00 |
AT Other tangible assets | 6 267.00 | 2 771.00 | 3 495.00 | 6 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 44 140.00 | 10 363.00 | 33 777.00 | 44 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CJ TOTAL (II) | 83 702.00 | | 83 702.00 | 83 702.00 |
CO Grand total (0 to V) | 127 842.00 | 10 363.00 | 117 479.00 | 127 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 24 084.00 | | | 24 084.00 |
DF Regulated reserves (1) | 33 509.00 | 9 424.00 | | 33 509.00 |
DH Retained earnings | -11 308.00 | -11 308.00 | | -11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 620.00 | 48 168.00 | | 10 620.00 |
DL TOTAL (I) | 62 006.00 | 51 385.00 | | 62 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3.00 | | 52.00 |
DX Trade payables and related accounts | 9 642.00 | 51 873.00 | | 9 642.00 |
DY Tax and social security liabilities | 32 762.00 | 49 600.00 | | 32 762.00 |
EA Other liabilities | 13 015.00 | 13 015.00 | | 13 015.00 |
EC TOTAL (IV) | 55 473.00 | 114 492.00 | | 55 473.00 |
EE Grand total (I to V) | 117 479.00 | 165 877.00 | | 117 479.00 |
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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 | 288 843.00 | | 288 843.00 | 288 843.00 |
FJ Net sales | 288 843.00 | | 288 843.00 | 288 843.00 |
FO Operating subsidies | | | 84 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 375 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 77 075.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 231 010.00 | |
FZ Social Security Contributions | | | 39 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 364 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | 425.00 | 255.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 255.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 2 895.00 | | -425.00 |
HK Income tax | | 2 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 601.00 | 388 932.00 | | 375 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 980.00 | 340 763.00 | | 364 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 620.00 | 48 168.00 | | 10 620.00 |
