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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 10 627.00 | 6 518.00 | 4 109.00 | 10 627.00 |
BF Loans | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 25 563.00 | 20 272.00 | 5 290.00 | 25 563.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 92 851.00 | | 92 851.00 | 92 851.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 505 353.00 | | 505 353.00 | 505 353.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 606 125.00 | | 606 125.00 | 606 125.00 |
CO Grand total (0 to V) | 631 689.00 | 20 272.00 | 611 416.00 | 631 689.00 |
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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 |
DH Retained earnings | 123 383.00 | 121 596.00 | | 123 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 274.00 | 1 786.00 | | 19 274.00 |
DL TOTAL (I) | 147 657.00 | 128 383.00 | | 147 657.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DW Advances and down payments received on current orders | 59 416.00 | 35 935.00 | | 59 416.00 |
DX Trade payables and related accounts | 160 653.00 | 121 541.00 | | 160 653.00 |
DY Tax and social security liabilities | 96 838.00 | 64 086.00 | | 96 838.00 |
EA Other liabilities | 128 659.00 | 135 219.00 | | 128 659.00 |
EB Prepaid income (2) | 17 846.00 | | | 17 846.00 |
EC TOTAL (IV) | 463 759.00 | 356 783.00 | | 463 759.00 |
EE Grand total (I to V) | 611 416.00 | 485 167.00 | | 611 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 936.00 | |
FD Production sold - goods | | | 276 109.00 | |
FJ Net sales | | | 277 046.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 281 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FT Inventory change (goods) | | | -586.00 | |
FW Other purchases and external expenses | | | 106 883.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 125 116.00 | |
FZ Social Security Contributions | | | 46 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 281 815.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 587.00 | | | 24 587.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 2 510.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 826.00 | -2 510.00 | | 21 826.00 |
HK Income tax | 2 426.00 | -300.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 323.00 | 264 190.00 | | 306 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 049.00 | 262 404.00 | | 287 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 274.00 | 1 786.00 | | 19 274.00 |
