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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 | 17 160.00 | 5 160.00 | 12 000.00 | 17 160.00 |
AT Other tangible assets | 96 013.00 | 83 148.00 | 12 865.00 | 96 013.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 116 690.00 | 88 308.00 | 28 382.00 | 116 690.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 180 931.00 | | 180 931.00 | 180 931.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 199 445.00 | | 199 445.00 | 199 445.00 |
CO Grand total (0 to V) | 316 135.00 | 88 308.00 | 227 827.00 | 316 135.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -82 270.00 | | | -82 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 185.00 | -82 270.00 | | 36 185.00 |
DL TOTAL (I) | -20 785.00 | -56 969.00 | | -20 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 592.00 | 96 592.00 | | 106 592.00 |
DW Advances and down payments received on current orders | 66 999.00 | 6 465.00 | | 66 999.00 |
DX Trade payables and related accounts | 8 805.00 | 18 172.00 | | 8 805.00 |
DY Tax and social security liabilities | 54 247.00 | 58 626.00 | | 54 247.00 |
EA Other liabilities | 11 968.00 | 15 068.00 | | 11 968.00 |
EC TOTAL (IV) | 248 612.00 | 258 824.00 | | 248 612.00 |
EE Grand total (I to V) | 227 827.00 | 201 855.00 | | 227 827.00 |
EG Accrued income and payables due within one year | 248 612.00 | 258 824.00 | | 248 612.00 |
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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 | 377 233.00 | | 377 233.00 | 377 233.00 |
FJ Net sales | 377 233.00 | | 377 233.00 | 377 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 386 749.00 | |
FW Other purchases and external expenses | | | 115 022.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 157 441.00 | |
FZ Social Security Contributions | | | 42 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 29 122.00 | |
GF Total Operating Expenses (II) | | | 354 311.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | 926.00 | | 1 916.00 |
A4 Equity method investments | 22 935.00 | 18 528.00 | | 22 935.00 |
HA Exceptional income from management transactions | 6 879.00 | 1.00 | | 6 879.00 |
HD Total exceptional income (VII) | 6 879.00 | 1.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 3 132.00 | 853.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 853.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | -852.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 628.00 | 329 749.00 | | 393 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 443.00 | 412 019.00 | | 357 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 185.00 | -82 270.00 | | 36 185.00 |
