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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 | 19 436.00 | 3 930.00 | 15 506.00 | 19 436.00 |
AH Goodwill | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 5 920.00 | 5 051.00 | 868.00 | 5 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 26 341.00 | 8 982.00 | 17 359.00 | 26 341.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 52 086.00 | 813.00 | 51 272.00 | 52 086.00 |
BZ Other receivables | 54 378.00 | | 54 378.00 | 54 378.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 127 643.00 | 813.00 | 126 829.00 | 127 643.00 |
CO Grand total (0 to V) | 153 984.00 | 9 795.00 | 144 189.00 | 153 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 262.00 | 52 593.00 | | 60 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | 42 669.00 | | 5 123.00 |
DL TOTAL (I) | 70 885.00 | 100 762.00 | | 70 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 10 775.00 | 3 727.00 | | 10 775.00 |
DY Tax and social security liabilities | 55 447.00 | 66 066.00 | | 55 447.00 |
EA Other liabilities | 5 543.00 | 960.00 | | 5 543.00 |
EC TOTAL (IV) | 73 303.00 | 74 956.00 | | 73 303.00 |
EE Grand total (I to V) | 144 189.00 | 175 719.00 | | 144 189.00 |
EG Accrued income and payables due within one year | | 74 957.00 | | |
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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 | | | 399 191.00 | |
FJ Net sales | | | 399 191.00 | |
FO Operating subsidies | | | 4 117.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 403 603.00 | |
FW Other purchases and external expenses | | | 86 366.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 262 602.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 398 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 704.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 8 050.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 8 754.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 19 212.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 19 212.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -10 457.00 | | -131.00 |
HK Income tax | -390.00 | 3 871.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 691.00 | 597 587.00 | | 404 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 568.00 | 554 918.00 | | 399 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | 42 668.00 | | 5 123.00 |
