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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 64 220.00 | 49 282.00 | 14 938.00 | 64 220.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 64 982.00 | 49 628.00 | 15 354.00 | 64 982.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 331 611.00 | 55 110.00 | 276 501.00 | 331 611.00 |
BZ Other receivables | 156 138.00 | | 156 138.00 | 156 138.00 |
CF Cash and cash equivalents | 186 010.00 | | 186 010.00 | 186 010.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 681 604.00 | 55 110.00 | 626 494.00 | 681 604.00 |
CO Grand total (0 to V) | 746 586.00 | 104 738.00 | 641 848.00 | 746 586.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 2 484.00 | 2 484.00 | | 2 484.00 |
DH Retained earnings | 103 900.00 | 131 755.00 | | 103 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 484.00 | -27 855.00 | | 61 484.00 |
DL TOTAL (I) | 186 734.00 | 125 250.00 | | 186 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 057.00 | 100 057.00 | | 100 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 18 029.00 | | 18 029.00 |
DW Advances and down payments received on current orders | 1 690.00 | 156.00 | | 1 690.00 |
DX Trade payables and related accounts | 152 373.00 | 109 821.00 | | 152 373.00 |
DY Tax and social security liabilities | 64 311.00 | 71 628.00 | | 64 311.00 |
EA Other liabilities | 118 654.00 | 150 470.00 | | 118 654.00 |
EC TOTAL (IV) | 455 114.00 | 450 161.00 | | 455 114.00 |
EE Grand total (I to V) | 641 848.00 | 575 411.00 | | 641 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
EI Including equity loans | 18 029.00 | | | 18 029.00 |
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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 | 8 913.00 | 89 165.00 | 98 078.00 | 8 913.00 |
FJ Net sales | 8 913.00 | 89 165.00 | 98 078.00 | 8 913.00 |
FO Operating subsidies | | | 187 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 855.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 358 043.00 | |
FW Other purchases and external expenses | | | 128 454.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 93 024.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 295 050.00 | |
GG - OPERATING RESULT (I - II) | | | 62 993.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 114.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 114.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -114.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 043.00 | 211 755.00 | | 358 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 559.00 | 239 610.00 | | 296 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 484.00 | -27 855.00 | | 61 484.00 |
