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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 | 17 215.00 | 8 668.00 | 8 547.00 | 17 215.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 4 501.00 | 4 501.00 | | 4 501.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 74 625.00 | 13 169.00 | 61 455.00 | 74 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 152.00 | 616.00 | 33 536.00 | 34 152.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CD Marketable securities | 131.00 | 1.00 | 130.00 | 131.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 132.00 | 617.00 | 55 516.00 | 56 132.00 |
CO Grand total (0 to V) | 130 757.00 | 13 786.00 | 116 971.00 | 130 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 875.00 | | 1 875.00 |
DB Share, merger, contribution premiums, etc. | 51 625.00 | 51 625.00 | | 51 625.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 786.00 | -15 398.00 | | -18 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | -3 388.00 | | 24 424.00 |
DL TOTAL (I) | 59 238.00 | 34 814.00 | | 59 238.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074.00 | 13 222.00 | | 15 074.00 |
DX Trade payables and related accounts | 23 347.00 | 45 987.00 | | 23 347.00 |
DY Tax and social security liabilities | 6 745.00 | 4 443.00 | | 6 745.00 |
EA Other liabilities | 1 500.00 | 2 200.00 | | 1 500.00 |
EB Prepaid income (2) | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 52 733.00 | 65 852.00 | | 52 733.00 |
EE Grand total (I to V) | 116 971.00 | 100 666.00 | | 116 971.00 |
EG Accrued income and payables due within one year | 52 733.00 | | | 52 733.00 |
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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 | | | 188 463.00 | |
FJ Net sales | | | 188 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 463.00 | |
FW Other purchases and external expenses | | | 117 941.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 183.00 | | | 4 183.00 |
HD Total exceptional income (VII) | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 646.00 | 90 747.00 | | 192 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 222.00 | 94 135.00 | | 168 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | -3 388.00 | | 24 424.00 |
