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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 | 5 899.00 | 5 264.00 | 635.00 | 5 899.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 550.00 | 560.00 | 2 110.00 |
AT Other tangible assets | 4 578.00 | 3 175.00 | 1 404.00 | 4 578.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 14 792.00 | 9 989.00 | 4 804.00 | 14 792.00 |
BP Services in progress | 27 589.00 | | 27 589.00 | 27 589.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 51 236.00 | | 51 236.00 | 51 236.00 |
BZ Other receivables | 398 535.00 | | 398 535.00 | 398 535.00 |
CD Marketable securities | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 540 737.00 | | 540 737.00 | 540 737.00 |
CO Grand total (0 to V) | 555 528.00 | 9 989.00 | 545 540.00 | 555 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 355.00 | 325 083.00 | | 363 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 38 273.00 | | 23 518.00 |
DL TOTAL (I) | 496 873.00 | 473 355.00 | | 496 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 14 247.00 | 15 915.00 | | 14 247.00 |
DY Tax and social security liabilities | 31 473.00 | 42 742.00 | | 31 473.00 |
EA Other liabilities | 2 311.00 | 2 311.00 | | 2 311.00 |
EC TOTAL (IV) | 48 666.00 | 60 968.00 | | 48 666.00 |
EE Grand total (I to V) | 545 540.00 | 534 324.00 | | 545 540.00 |
EG Accrued income and payables due within one year | | 60 968.00 | | |
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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 | | | 203 021.00 | |
FJ Net sales | | | 203 021.00 | |
FM Inventory production | | | -4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 076.00 | |
FW Other purchases and external expenses | | | 76 457.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 78 070.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 439.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 7 989.00 | 6 395.00 | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 295.00 | 269 263.00 | | 219 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 776.00 | 230 990.00 | | 195 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | 38 273.00 | | 23 518.00 |
