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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 856.00 | 4 856.00 | 1 000.00 | 5 856.00 |
BX Customers and related accounts | 67 344.00 | 672.00 | 66 672.00 | 67 344.00 |
BZ Other receivables | 13 773.00 | | 13 773.00 | 13 773.00 |
CF Cash and cash equivalents | 42 645.00 | | 42 645.00 | 42 645.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 133 579.00 | 672.00 | 132 907.00 | 133 579.00 |
CO Grand total (0 to V) | 139 435.00 | 5 528.00 | 133 907.00 | 139 435.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 15 168.00 | | | 15 168.00 |
DH Retained earnings | -41 396.00 | | | -41 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | | | 34 450.00 |
DL TOTAL (I) | 41 761.00 | | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 457.00 | | | 16 457.00 |
DW Advances and down payments received on current orders | 12 780.00 | | | 12 780.00 |
DX Trade payables and related accounts | 14 415.00 | | | 14 415.00 |
DY Tax and social security liabilities | 41 919.00 | | | 41 919.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 92 146.00 | | | 92 146.00 |
EE Grand total (I to V) | 133 907.00 | | | 133 907.00 |
EG Accrued income and payables due within one year | 79 366.00 | | | 79 366.00 |
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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 | 264 819.00 | | 264 819.00 | 264 819.00 |
FJ Net sales | 264 819.00 | | 264 819.00 | 264 819.00 |
FO Operating subsidies | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 309.00 | |
FW Other purchases and external expenses | | | 89 010.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 128 596.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 263 876.00 | |
GG - OPERATING RESULT (I - II) | | | 39 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 309.00 | | | 303 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 859.00 | | | 268 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 450.00 | | | 34 450.00 |
