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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 | 435.00 | 162.00 | 273.00 | 435.00 |
AT Other tangible assets | 42 775.00 | 32 056.00 | 10 719.00 | 42 775.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 53 490.00 | 32 217.00 | 21 272.00 | 53 490.00 |
BX Customers and related accounts | 186 045.00 | | 186 045.00 | 186 045.00 |
BZ Other receivables | 179 041.00 | | 179 041.00 | 179 041.00 |
CD Marketable securities | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 69 237.00 | | 69 237.00 | 69 237.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 467 874.00 | | 467 874.00 | 467 874.00 |
CO Grand total (0 to V) | 521 363.00 | 32 217.00 | 489 146.00 | 521 363.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303 281.00 | 395 354.00 | | 303 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | -92 073.00 | | 16 322.00 |
DL TOTAL (I) | 330 603.00 | 314 281.00 | | 330 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 13 348.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 29 601.00 | | 33 039.00 |
DW Advances and down payments received on current orders | 9 195.00 | 12 914.00 | | 9 195.00 |
DX Trade payables and related accounts | 6 815.00 | 9 495.00 | | 6 815.00 |
DY Tax and social security liabilities | 100 483.00 | 90 726.00 | | 100 483.00 |
EA Other liabilities | 5 660.00 | 8 739.00 | | 5 660.00 |
EC TOTAL (IV) | 158 543.00 | 164 823.00 | | 158 543.00 |
EE Grand total (I to V) | 489 146.00 | 479 104.00 | | 489 146.00 |
EG Accrued income and payables due within one year | 158 543.00 | 161 471.00 | | 158 543.00 |
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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 | 447 892.00 | | 447 892.00 | 447 892.00 |
FJ Net sales | 447 892.00 | | 447 892.00 | 447 892.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 901.00 | |
FW Other purchases and external expenses | | | 128 881.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 268 276.00 | |
FZ Social Security Contributions | | | 136 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 546 415.00 | |
GG - OPERATING RESULT (I - II) | | | -98 514.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 934.00 | 1 500.00 | | 50 934.00 |
HH Total exceptional expenses (VIII) | 50 934.00 | 1 500.00 | | 50 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 934.00 | -1 500.00 | | -50 934.00 |
HK Income tax | -167 728.00 | -116 025.00 | | -167 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 437.00 | 411 624.00 | | 448 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 115.00 | 503 697.00 | | 432 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | -92 073.00 | | 16 322.00 |
