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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 | 94 047.00 | 62 012.00 | 32 034.00 | 94 047.00 |
BH Other financial assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 102 631.00 | 62 012.00 | 40 619.00 | 102 631.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 179 643.00 | 2 468.00 | 177 175.00 | 179 643.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 61 458.00 | | 61 458.00 | 61 458.00 |
CF Cash and cash equivalents | 206 435.00 | | 206 435.00 | 206 435.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 463 844.00 | 2 468.00 | 461 377.00 | 463 844.00 |
CO Grand total (0 to V) | 566 475.00 | 64 480.00 | 501 996.00 | 566 475.00 |
CP Shares due in less than one year | 8 585.00 | | | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 246 867.00 | 221 847.00 | | 246 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 25 020.00 | | 14 819.00 |
DK Regulated provisions | 1 187.00 | 716.00 | | 1 187.00 |
DL TOTAL (I) | 308 988.00 | 293 699.00 | | 308 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | 16 169.00 | | 6 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 25 679.00 | 6 680.00 | | 25 679.00 |
DY Tax and social security liabilities | 31 973.00 | 46 489.00 | | 31 973.00 |
EA Other liabilities | 124 344.00 | 95 876.00 | | 124 344.00 |
EC TOTAL (IV) | 193 007.00 | 175 214.00 | | 193 007.00 |
EE Grand total (I to V) | 501 996.00 | 468 913.00 | | 501 996.00 |
EG Accrued income and payables due within one year | 193 007.00 | 169 214.00 | | 193 007.00 |
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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 | 416 632.00 | | 416 632.00 | 416 632.00 |
FJ Net sales | 416 632.00 | | 416 632.00 | 416 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 433 099.00 | |
FW Other purchases and external expenses | | | 208 859.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 159 228.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GE Other Expenses | | | 32 924.00 | |
GF Total Operating Expenses (II) | | | 416 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 159.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | 27 043.00 | | 1 045.00 |
HG Exceptional depreciation and provisions | 471.00 | 193.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 27 236.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -236.00 | | -1 516.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 019.00 | 400 600.00 | | 434 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 201.00 | 375 581.00 | | 419 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 25 020.00 | | 14 819.00 |
