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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 | | | 22 194.00 | |
AT Other tangible assets | | | 7 383.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 30 888.00 | |
BV Advances and down payments on orders | | | 462.00 | |
BX Customers and related accounts | | | 53 944.00 | |
BZ Other receivables | | | 7 689.00 | |
CF Cash and cash equivalents | | | 75 201.00 | |
CH Prepaid expenses | | | 1 403.00 | |
CJ TOTAL (II) | | | 138 699.00 | |
CO Grand total (0 to V) | | | 169 586.00 | |
CS Evaluated investments - equity method | | | 111.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 169.00 | | | 41 169.00 |
DH Retained earnings | | 13 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 27 482.00 | | 2 897.00 |
DL TOTAL (I) | 47 067.00 | 44 169.00 | | 47 067.00 |
DU Loans and Debts from Credit Institutions (3) | 48 480.00 | | | 48 480.00 |
DX Trade payables and related accounts | 10 333.00 | 8 387.00 | | 10 333.00 |
DY Tax and social security liabilities | 63 708.00 | 66 584.00 | | 63 708.00 |
EC TOTAL (IV) | 122 520.00 | 74 971.00 | | 122 520.00 |
EE Grand total (I to V) | 169 586.00 | 119 140.00 | | 169 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 479 126.00 | |
FJ Net sales | | | 479 126.00 | |
FO Operating subsidies | | | 14 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 445.00 | |
FW Other purchases and external expenses | | | 74 316.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 334 961.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 36 136.00 | |
GF Total Operating Expenses (II) | | | 489 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 306.00 | | 177.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 177.00 | 1 014.00 | | 177.00 |
HE Exceptional expenses on management operations | 875.00 | 167.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 167.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 847.00 | | -698.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 623.00 | 536 822.00 | | 493 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 726.00 | 509 340.00 | | 490 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 27 481.00 | | 2 897.00 |
