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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 | 18 652.00 | 18 236.00 | 415.00 | 18 652.00 |
AT Other tangible assets | 15 256.00 | 8 691.00 | 6 564.00 | 15 256.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 36 617.00 | 26 928.00 | 9 689.00 | 36 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 403.00 | | 94 403.00 | 94 403.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 102 301.00 | | 102 301.00 | 102 301.00 |
CO Grand total (0 to V) | 138 919.00 | 26 928.00 | 111 991.00 | 138 919.00 |
CP Shares due in less than one year | 2 708.00 | | | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 267.00 | | | 1 267.00 |
DH Retained earnings | | -19 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 22 123.00 | | 26 773.00 |
DL TOTAL (I) | 39 040.00 | 12 267.00 | | 39 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172.00 | 10 050.00 | | 10 172.00 |
DX Trade payables and related accounts | 22 511.00 | 28 394.00 | | 22 511.00 |
DY Tax and social security liabilities | 25 696.00 | 24 920.00 | | 25 696.00 |
EC TOTAL (IV) | 72 950.00 | 63 366.00 | | 72 950.00 |
EE Grand total (I to V) | 111 991.00 | 75 633.00 | | 111 991.00 |
EG Accrued income and payables due within one year | 62 831.00 | 53 467.00 | | 62 831.00 |
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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 | 361 791.00 | | 361 791.00 | 361 791.00 |
FJ Net sales | 361 791.00 | | 361 791.00 | 361 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FR Total operating income (I) | | | 365 480.00 | |
FW Other purchases and external expenses | | | 153 483.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 112 506.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 057.00 | |
GF Total Operating Expenses (II) | | | 339 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | | | 4 471.00 |
HD Total exceptional income (VII) | 4 471.00 | | | 4 471.00 |
HE Exceptional expenses on management operations | 30.00 | 813.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 813.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -813.00 | | 4 441.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | 22 123.00 | | 26 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 94 404.00 | | | 94 404.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 14 571.00 | 4 451.00 | 9 765.00 | 14 571.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
