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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 | 5 706.00 | 4 598.00 | 1 109.00 | 5 706.00 |
AT Other tangible assets | 20 076.00 | 16 230.00 | 3 846.00 | 20 076.00 |
BH Other financial assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BJ TOTAL (I) | 43 777.00 | 20 828.00 | 22 949.00 | 43 777.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 147 615.00 | | 147 615.00 | 147 615.00 |
BZ Other receivables | 36 670.00 | | 36 670.00 | 36 670.00 |
CD Marketable securities | 130 420.00 | | 130 420.00 | 130 420.00 |
CF Cash and cash equivalents | 72 376.00 | | 72 376.00 | 72 376.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 387 848.00 | | 387 848.00 | 387 848.00 |
CO Grand total (0 to V) | 431 625.00 | 20 828.00 | 410 797.00 | 431 625.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 762.00 | 31 271.00 | | 99 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 68 491.00 | | 1 516.00 |
DL TOTAL (I) | 109 663.00 | 108 147.00 | | 109 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 580.00 | 60 500.00 | | 76 580.00 |
DW Advances and down payments received on current orders | 3 678.00 | | | 3 678.00 |
DX Trade payables and related accounts | 47 661.00 | 19 276.00 | | 47 661.00 |
DY Tax and social security liabilities | 65 959.00 | 85 023.00 | | 65 959.00 |
EA Other liabilities | 10 800.00 | 4 003.00 | | 10 800.00 |
EB Prepaid income (2) | 96 455.00 | 180 000.00 | | 96 455.00 |
EC TOTAL (IV) | 301 134.00 | 348 801.00 | | 301 134.00 |
EE Grand total (I to V) | 410 797.00 | 456 948.00 | | 410 797.00 |
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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 | 677 650.00 | 24 439.00 | 702 088.00 | 677 650.00 |
FJ Net sales | 677 650.00 | 24 439.00 | 702 088.00 | 677 650.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 095.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 249 774.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 330 233.00 | |
FZ Social Security Contributions | | | 118 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 704 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 629.00 | | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629.00 | | | -4 629.00 |
HK Income tax | -8 231.00 | 16 788.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 368.00 | 685 054.00 | | 702 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 852.00 | 616 563.00 | | 700 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 68 491.00 | | 1 516.00 |
