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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 17 996.00 | 11 171.00 | 6 825.00 | 17 996.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 20 361.00 | 13 206.00 | 7 155.00 | 20 361.00 |
BP Services in progress | 108 807.00 | | 108 807.00 | 108 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 263.00 | 5 083.00 | 28 180.00 | 33 263.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 161 420.00 | 5 083.00 | 156 337.00 | 161 420.00 |
CO Grand total (0 to V) | 181 781.00 | 18 289.00 | 163 491.00 | 181 781.00 |
CR Shares due in more than one year | 10 549.00 | | | 10 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 083.00 | 800.00 | | 2 083.00 |
DG Other reserves | 39 922.00 | 39 922.00 | | 39 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 1 283.00 | | 962.00 |
DL TOTAL (I) | 92 967.00 | 92 006.00 | | 92 967.00 |
DU Loans and Debts from Credit Institutions (3) | 29 339.00 | 5 339.00 | | 29 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 495.00 | | 410.00 |
DX Trade payables and related accounts | 14 021.00 | 19 048.00 | | 14 021.00 |
DY Tax and social security liabilities | 26 754.00 | 35 067.00 | | 26 754.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 70 524.00 | 59 954.00 | | 70 524.00 |
EE Grand total (I to V) | 163 491.00 | 151 960.00 | | 163 491.00 |
EG Accrued income and payables due within one year | 53 668.00 | 59 954.00 | | 53 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 5 339.00 | | 293.00 |
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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 | 234 810.00 | | 234 810.00 | 234 810.00 |
FJ Net sales | 234 810.00 | | 234 810.00 | 234 810.00 |
FM Inventory production | | | 58 749.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 293 685.00 | |
FW Other purchases and external expenses | | | 91 666.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 134 954.00 | |
FZ Social Security Contributions | | | 62 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 292 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 146.00 | | | 61 146.00 |
HE Exceptional expenses on management operations | 320.00 | 515.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 515.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -515.00 | | -320.00 |
HK Income tax | 33.00 | 127.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 685.00 | 321 943.00 | | 293 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 724.00 | 320 660.00 | | 292 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 1 283.00 | | 962.00 |
