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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 | 24 069.00 | 24 069.00 | | 24 069.00 |
AP Buildings | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 103 912.00 | 62 480.00 | 41 432.00 | 103 912.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 132 432.00 | 87 952.00 | 44 481.00 | 132 432.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 115 457.00 | | 115 457.00 | 115 457.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 157 346.00 | | 157 346.00 | 157 346.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 290 977.00 | | 290 977.00 | 290 977.00 |
CO Grand total (0 to V) | 423 409.00 | 87 952.00 | 335 457.00 | 423 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 9 072.00 | | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 55 855.00 | | | 55 855.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 14 447.00 | | | 14 447.00 |
DY Tax and social security liabilities | 46 222.00 | | | 46 222.00 |
EA Other liabilities | 60 934.00 | | | 60 934.00 |
EC TOTAL (IV) | 279 603.00 | | | 279 603.00 |
EE Grand total (I to V) | 335 457.00 | | | 335 457.00 |
EG Accrued income and payables due within one year | 121 603.00 | | | 121 603.00 |
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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 | 312 397.00 | | 312 397.00 | 312 397.00 |
FJ Net sales | 312 397.00 | | 312 397.00 | 312 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 316 536.00 | |
FW Other purchases and external expenses | | | 97 599.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
FY Salaries and Wages | | | 125 463.00 | |
FZ Social Security Contributions | | | 61 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 313 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 219.00 | | | 319 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 677.00 | | | 314 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | | | 4 543.00 |
