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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 127.00 | 1 408.00 | 2 719.00 | 4 127.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 78 647.00 | 4 428.00 | 74 219.00 | 78 647.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 476.00 | 101.00 | 375.00 | 476.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 157 241.00 | | 157 241.00 | 157 241.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 162 568.00 | 101.00 | 162 467.00 | 162 568.00 |
CO Grand total (0 to V) | 241 216.00 | 4 529.00 | 236 686.00 | 241 216.00 |
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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 | 14 889.00 | 12 265.00 | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | 2 624.00 | | 9 811.00 |
DK Regulated provisions | 34.00 | 99.00 | | 34.00 |
DL TOTAL (I) | 33 535.00 | 23 789.00 | | 33 535.00 |
DU Loans and Debts from Credit Institutions (3) | 28 916.00 | 34 318.00 | | 28 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 34 392.00 | | 30 125.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 4 339.00 | 3 603.00 | | 4 339.00 |
DY Tax and social security liabilities | 21 880.00 | 11 702.00 | | 21 880.00 |
EA Other liabilities | 117 018.00 | 129 441.00 | | 117 018.00 |
EC TOTAL (IV) | 203 150.00 | 213 459.00 | | 203 150.00 |
EE Grand total (I to V) | 236 686.00 | 237 248.00 | | 236 686.00 |
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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 | 149 317.00 | 320.00 | 149 637.00 | 149 317.00 |
FJ Net sales | 149 317.00 | 320.00 | 149 637.00 | 149 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 999.00 | |
FW Other purchases and external expenses | | | 54 918.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 51 720.00 | |
FZ Social Security Contributions | | | 21 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 138 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65.00 | 65.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 65.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 65.00 | | 65.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 063.00 | 178 914.00 | | 230 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 252.00 | 96 290.00 | | 140 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 811.00 | 82 624.00 | | 89 811.00 |
