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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 | 32 707.00 | 29 123.00 | 3 584.00 | 32 707.00 |
AT Other tangible assets | 33 117.00 | 22 069.00 | 11 048.00 | 33 117.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 524.00 | 51 193.00 | 15 331.00 | 66 524.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 109 132.00 | | 109 132.00 | 109 132.00 |
BZ Other receivables | 75 669.00 | | 75 669.00 | 75 669.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 114 199.00 | | 114 199.00 | 114 199.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 304 954.00 | | 304 954.00 | 304 954.00 |
CO Grand total (0 to V) | 371 477.00 | 51 193.00 | 320 285.00 | 371 477.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 723.00 | 133 100.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 142.00 | 73 480.00 | | 42 142.00 |
DL TOTAL (I) | 214 665.00 | 215 381.00 | | 214 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 188.00 | | 488.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 4 018.00 | 6 316.00 | | 4 018.00 |
DY Tax and social security liabilities | 100 981.00 | 108 070.00 | | 100 981.00 |
EC TOTAL (IV) | 105 620.00 | 114 574.00 | | 105 620.00 |
EE Grand total (I to V) | 320 285.00 | 329 955.00 | | 320 285.00 |
EG Accrued income and payables due within one year | 105 486.00 | 114 574.00 | | 105 486.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 520 703.00 | | 520 703.00 | 520 703.00 |
FJ Net sales | 520 703.00 | | 520 703.00 | 520 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 522 772.00 | |
FW Other purchases and external expenses | | | 117 532.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 274 912.00 | |
FZ Social Security Contributions | | | 105 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 925.00 | | | 19 925.00 |
HD Total exceptional income (VII) | 19 925.00 | | | 19 925.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 190.00 | | | 19 190.00 |
HK Income tax | -11 453.00 | 19 468.00 | | -11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 699.00 | 503 567.00 | | 542 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 557.00 | 430 086.00 | | 500 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 142.00 | 73 480.00 | | 42 142.00 |
