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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
AF Concessions, Patents and Similar Rights | 16 124.00 | 14 621.00 | 1 503.00 | 16 124.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 20 461.00 | 19 202.00 | 1 259.00 | 20 461.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 202 745.00 | 40 069.00 | 162 676.00 | 202 745.00 |
BV Advances and down payments on orders | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 391 610.00 | | 391 610.00 | 391 610.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 579 383.00 | | 579 383.00 | 579 383.00 |
CO Grand total (0 to V) | 782 127.00 | 40 069.00 | 742 058.00 | 782 127.00 |
CU Other investments | 157 766.00 | | 157 766.00 | 157 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 87 811.00 | | | 87 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | | | 7 881.00 |
DL TOTAL (I) | 177 092.00 | | | 177 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 938.00 | | | 295 938.00 |
DX Trade payables and related accounts | 52 192.00 | | | 52 192.00 |
DY Tax and social security liabilities | 212 312.00 | | | 212 312.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 564 966.00 | | | 564 966.00 |
EE Grand total (I to V) | 742 058.00 | | | 742 058.00 |
EG Accrued income and payables due within one year | 564 966.00 | | | 564 966.00 |
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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 | 492 619.00 | | 492 619.00 | 492 619.00 |
FJ Net sales | 492 619.00 | | 492 619.00 | 492 619.00 |
FO Operating subsidies | | | 8 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 771.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 528 451.00 | |
FW Other purchases and external expenses | | | 306 339.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 144 216.00 | |
FZ Social Security Contributions | | | 55 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 513 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 7 286.00 | | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 935.00 | | | 530 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 054.00 | | | 523 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881.00 | | | 7 881.00 |
