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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 | 31 939.00 | 11 509.00 | 20 431.00 | 31 939.00 |
AP Buildings | 23 396.00 | 18 380.00 | 5 016.00 | 23 396.00 |
AT Other tangible assets | 127 571.00 | 89 249.00 | 38 322.00 | 127 571.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 184 826.00 | 119 138.00 | 65 688.00 | 184 826.00 |
BX Customers and related accounts | 295 566.00 | 600.00 | 294 966.00 | 295 566.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 352 726.00 | 600.00 | 352 126.00 | 352 726.00 |
CO Grand total (0 to V) | 537 552.00 | 119 738.00 | 417 814.00 | 537 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 63 505.00 | 34 654.00 | | 63 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | 28 851.00 | | 8 482.00 |
DL TOTAL (I) | 118 187.00 | 109 705.00 | | 118 187.00 |
DU Loans and Debts from Credit Institutions (3) | 25 809.00 | 18 472.00 | | 25 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 30 119.00 | | 1 050.00 |
DW Advances and down payments received on current orders | | 24 772.00 | | |
DX Trade payables and related accounts | 159 698.00 | 83 444.00 | | 159 698.00 |
DY Tax and social security liabilities | 102 676.00 | 63 280.00 | | 102 676.00 |
EA Other liabilities | 10 394.00 | 2 541.00 | | 10 394.00 |
EC TOTAL (IV) | 299 627.00 | 222 627.00 | | 299 627.00 |
EE Grand total (I to V) | 417 814.00 | 332 333.00 | | 417 814.00 |
EG Accrued income and payables due within one year | 289 010.00 | 193 412.00 | | 289 010.00 |
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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 | 547 451.00 | | 547 451.00 | 547 451.00 |
FJ Net sales | 547 451.00 | | 547 451.00 | 547 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 549 909.00 | |
FW Other purchases and external expenses | | | 306 195.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 161 251.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 17 760.00 | |
GF Total Operating Expenses (II) | | | 540 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 1 213.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 213.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 213.00 | | -320.00 |
HK Income tax | 161.00 | 4 479.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 910.00 | 538 851.00 | | 549 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 428.00 | 510 000.00 | | 541 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | 28 851.00 | | 8 482.00 |
