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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 036.00 | 10 249.00 | 14 788.00 | 25 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 465 856.00 | 10 249.00 | 455 608.00 | 465 856.00 |
BX Customers and related accounts | 37 570.00 | | 37 570.00 | 37 570.00 |
BZ Other receivables | 107 209.00 | | 107 209.00 | 107 209.00 |
CD Marketable securities | 170 764.00 | | 170 764.00 | 170 764.00 |
CF Cash and cash equivalents | 39 464.00 | | 39 464.00 | 39 464.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 359 596.00 | | 359 596.00 | 359 596.00 |
CO Grand total (0 to V) | 825 452.00 | 10 249.00 | 815 203.00 | 825 452.00 |
CU Other investments | 440 790.00 | | 440 790.00 | 440 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 202 759.00 | 241 636.00 | | 202 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 5 123.00 | | 266.00 |
DL TOTAL (I) | 687 025.00 | 730 759.00 | | 687 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 948.00 | 14 478.00 | | 18 948.00 |
DW Advances and down payments received on current orders | 266.00 | 13 972.00 | | 266.00 |
DX Trade payables and related accounts | 74 436.00 | 63 542.00 | | 74 436.00 |
EA Other liabilities | 34 529.00 | 30 736.00 | | 34 529.00 |
EC TOTAL (IV) | 128 178.00 | 122 727.00 | | 128 178.00 |
EE Grand total (I to V) | 815 203.00 | 853 486.00 | | 815 203.00 |
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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 | 302 536.00 | | 302 536.00 | 302 536.00 |
FJ Net sales | 302 536.00 | | 302 536.00 | 302 536.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 312 662.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 100 591.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 185 893.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 313 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 2 796.00 | 3 603.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 921.00 | 295 833.00 | | 316 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 654.00 | 290 711.00 | | 316 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 5 123.00 | | 266.00 |
