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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 | 243.00 | 228.00 | 15.00 | 243.00 |
AP Buildings | 55 969.00 | 54 200.00 | 1 769.00 | 55 969.00 |
AT Other tangible assets | 35 612.00 | 29 658.00 | 5 954.00 | 35 612.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 101 349.00 | 84 087.00 | 17 262.00 | 101 349.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 53 909.00 | | 53 909.00 | 53 909.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 239 725.00 | | 239 725.00 | 239 725.00 |
CH Prepaid expenses | 30 811.00 | | 30 811.00 | 30 811.00 |
CJ TOTAL (II) | 329 209.00 | | 329 209.00 | 329 209.00 |
CO Grand total (0 to V) | 430 558.00 | 84 087.00 | 346 472.00 | 430 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 258 238.00 | | | 258 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 266 604.00 | | | 266 604.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 21 379.00 | | | 21 379.00 |
DY Tax and social security liabilities | 56 407.00 | | | 56 407.00 |
EC TOTAL (IV) | 79 868.00 | | | 79 868.00 |
EE Grand total (I to V) | 346 472.00 | | | 346 472.00 |
EG Accrued income and payables due within one year | 79 868.00 | | | 79 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 444 066.00 | | 444 066.00 | 444 066.00 |
FJ Net sales | 444 066.00 | | 444 066.00 | 444 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 190.00 | |
FW Other purchases and external expenses | | | 161 772.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 274 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 879.00 | | | -5 879.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 602.00 | | | 442 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 486.00 | | | 442 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
