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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 | 1 630.00 | 1 310.00 | 320.00 | 1 630.00 |
AT Other tangible assets | 16 288.00 | 13 872.00 | 2 416.00 | 16 288.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 22 119.00 | 15 182.00 | 6 937.00 | 22 119.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CD Marketable securities | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 156 249.00 | | 156 249.00 | 156 249.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 196 097.00 | | 196 097.00 | 196 097.00 |
CO Grand total (0 to V) | 218 216.00 | 15 182.00 | 203 034.00 | 218 216.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 251.00 | 31 843.00 | | 33 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | 17 408.00 | | 20 960.00 |
DL TOTAL (I) | 58 611.00 | 53 651.00 | | 58 611.00 |
DW Advances and down payments received on current orders | 10 758.00 | 9 242.00 | | 10 758.00 |
DX Trade payables and related accounts | 2 394.00 | 2 510.00 | | 2 394.00 |
DY Tax and social security liabilities | 18 025.00 | 16 124.00 | | 18 025.00 |
EA Other liabilities | 113 246.00 | 91 110.00 | | 113 246.00 |
EB Prepaid income (2) | | 636.00 | | |
EC TOTAL (IV) | 144 423.00 | 119 622.00 | | 144 423.00 |
EE Grand total (I to V) | 203 034.00 | 173 273.00 | | 203 034.00 |
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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 | 171 950.00 | | 171 950.00 | 171 950.00 |
FJ Net sales | 171 950.00 | | 171 950.00 | 171 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 863.00 | |
FW Other purchases and external expenses | | | 81 673.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 51 855.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 148 868.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | 2 985.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 863.00 | 156 638.00 | | 173 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 903.00 | 139 231.00 | | 152 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 960.00 | 17 408.00 | | 20 960.00 |
