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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 4 883.00 | 4 363.00 | 520.00 | 4 883.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 951.00 | 623.00 | 3 574.00 |
AT Other tangible assets | 44 936.00 | 21 802.00 | 23 134.00 | 44 936.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 866.00 | 32 559.00 | 24 307.00 | 56 866.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 26 357.00 | 132.00 | 26 225.00 | 26 357.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 29 906.00 | 1 406.00 | 28 500.00 | 29 906.00 |
CF Cash and cash equivalents | 38 223.00 | | 38 223.00 | 38 223.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 97 341.00 | 1 538.00 | 95 802.00 | 97 341.00 |
CO Grand total (0 to V) | 154 207.00 | 34 098.00 | 120 109.00 | 154 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 32 955.00 | | | 32 955.00 |
DH Retained earnings | -12 492.00 | | | -12 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | | | 7 660.00 |
DL TOTAL (I) | 71 023.00 | | | 71 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | | | 6 446.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 8 047.00 | | | 8 047.00 |
DY Tax and social security liabilities | 34 561.00 | | | 34 561.00 |
EC TOTAL (IV) | 49 086.00 | | | 49 086.00 |
EE Grand total (I to V) | 120 109.00 | | | 120 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 446.00 | | | 6 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 271.00 | | 1 271.00 | 1 271.00 |
FG Production sold - services | 205 923.00 | | 205 923.00 | 205 923.00 |
FJ Net sales | 207 194.00 | | 207 194.00 | 207 194.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 212 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 62 760.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 91 091.00 | |
FZ Social Security Contributions | | | 33 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 207 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 886.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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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 | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 715.00 | | | 217 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 055.00 | | | 210 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | | | 7 660.00 |
