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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 926.00 | 34 621.00 | 9 305.00 | 43 926.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 48 626.00 | 35 821.00 | 12 805.00 | 48 626.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 44 320.00 | | 44 320.00 | 44 320.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CD Marketable securities | 85 750.00 | | 85 750.00 | 85 750.00 |
CF Cash and cash equivalents | 118 635.00 | | 118 635.00 | 118 635.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 276 331.00 | | 276 331.00 | 276 331.00 |
CO Grand total (0 to V) | 324 957.00 | 35 821.00 | 289 136.00 | 324 957.00 |
CU Other investments | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 91 963.00 | 81 906.00 | | 91 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 016.00 | 10 058.00 | | 21 016.00 |
DL TOTAL (I) | 153 679.00 | 132 663.00 | | 153 679.00 |
DU Loans and Debts from Credit Institutions (3) | 29 938.00 | 26 934.00 | | 29 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 54.00 | | 2 863.00 |
DX Trade payables and related accounts | 19 255.00 | 1 144.00 | | 19 255.00 |
DY Tax and social security liabilities | 25 796.00 | 46 132.00 | | 25 796.00 |
EA Other liabilities | | 14 262.00 | | |
EB Prepaid income (2) | 57 604.00 | 31 296.00 | | 57 604.00 |
EC TOTAL (IV) | 135 457.00 | 119 822.00 | | 135 457.00 |
EE Grand total (I to V) | 289 136.00 | 252 485.00 | | 289 136.00 |
EG Accrued income and payables due within one year | 128 943.00 | 119 822.00 | | 128 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 284.00 | | 420 284.00 | 420 284.00 |
FG Production sold - services | | | | |
FJ Net sales | 420 284.00 | | 420 284.00 | 420 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 420 558.00 | |
FU Purchases of raw materials and other supplies | | | 171 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 79 208.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 104 317.00 | |
FZ Social Security Contributions | | | 55 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 417 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -2.00 | | 553.00 |
HK Income tax | -7 366.00 | -7 828.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 835.00 | 546 686.00 | | 431 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 819.00 | 536 628.00 | | 410 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 016.00 | 10 058.00 | | 21 016.00 |
