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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 | 4 567.00 | 507.00 | 4 060.00 | 4 567.00 |
AT Other tangible assets | 5 096.00 | 4 120.00 | 975.00 | 5 096.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 11 353.00 | 4 628.00 | 6 725.00 | 11 353.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 53 498.00 | | 53 498.00 | 53 498.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 84 572.00 | | 84 572.00 | 84 572.00 |
CJ TOTAL (II) | 145 531.00 | | 145 531.00 | 145 531.00 |
CO Grand total (0 to V) | 156 884.00 | 4 628.00 | 152 256.00 | 156 884.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 925.00 | 23 935.00 | | 36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 12 990.00 | | 4 689.00 |
DL TOTAL (I) | 52 613.00 | 47 925.00 | | 52 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 2 209.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 4 105.00 | | 2 675.00 |
DW Advances and down payments received on current orders | 10 304.00 | 1 174.00 | | 10 304.00 |
DX Trade payables and related accounts | 13 312.00 | 20 135.00 | | 13 312.00 |
DY Tax and social security liabilities | 18 946.00 | 13 371.00 | | 18 946.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EB Prepaid income (2) | 46 742.00 | 54 718.00 | | 46 742.00 |
EC TOTAL (IV) | 99 643.00 | 95 711.00 | | 99 643.00 |
EE Grand total (I to V) | 152 256.00 | 143 636.00 | | 152 256.00 |
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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 | 268 072.00 | | 268 072.00 | 268 072.00 |
FJ Net sales | 268 072.00 | | 268 072.00 | 268 072.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 103.00 | |
FW Other purchases and external expenses | | | 140 506.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 106 199.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 302.00 | 3 263.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 303.00 | 298 130.00 | | 278 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 614.00 | 285 141.00 | | 273 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 12 990.00 | | 4 689.00 |
