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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 | 7 935.00 | 7 235.00 | 700.00 | 7 935.00 |
AT Other tangible assets | 50 986.00 | 31 535.00 | 19 451.00 | 50 986.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 67 413.00 | 38 770.00 | 28 643.00 | 67 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 910.00 | | 83 910.00 | 83 910.00 |
BZ Other receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
CF Cash and cash equivalents | 68 919.00 | | 68 919.00 | 68 919.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 176 421.00 | | 176 421.00 | 176 421.00 |
CO Grand total (0 to V) | 243 833.00 | 38 770.00 | 205 063.00 | 243 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 6 979.00 | 6 979.00 | | 6 979.00 |
DE Statutory or contractual reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DH Retained earnings | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 470.00 | | 14 361.00 |
DL TOTAL (I) | 45 912.00 | 31 551.00 | | 45 912.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 145.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 378.00 | 31 413.00 | | 42 378.00 |
DX Trade payables and related accounts | 36 245.00 | 42 727.00 | | 36 245.00 |
DY Tax and social security liabilities | 66 564.00 | 65 221.00 | | 66 564.00 |
EC TOTAL (IV) | 159 152.00 | 139 507.00 | | 159 152.00 |
EE Grand total (I to V) | 205 063.00 | 171 058.00 | | 205 063.00 |
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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 | 394 913.00 | | 394 913.00 | 394 913.00 |
FJ Net sales | 394 913.00 | | 394 913.00 | 394 913.00 |
FO Operating subsidies | | | 2 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 808.00 | |
FW Other purchases and external expenses | | | 128 347.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 172 835.00 | |
FZ Social Security Contributions | | | 56 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 372 173.00 | |
GG - OPERATING RESULT (I - II) | | | 25 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 10 764.00 | | | 10 764.00 |
HH Total exceptional expenses (VIII) | 10 784.00 | | | 10 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | 600.00 | | -10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 811.00 | 250 374.00 | | 397 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 451.00 | 249 904.00 | | 383 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 470.00 | | 14 361.00 |
