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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 762.00 | 26 474.00 | 14 288.00 | 40 762.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 41 272.00 | 26 474.00 | 14 798.00 | 41 272.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 25 428.00 | | 25 428.00 | 25 428.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 383.00 | | 96 383.00 | 96 383.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 163 427.00 | | 163 427.00 | 163 427.00 |
CO Grand total (0 to V) | 204 699.00 | 26 474.00 | 178 226.00 | 204 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 114 323.00 | 88 296.00 | | 114 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 26 027.00 | | 1 467.00 |
DL TOTAL (I) | 117 989.00 | 116 523.00 | | 117 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | 11 002.00 | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 43.00 | | 171.00 |
DW Advances and down payments received on current orders | 4 101.00 | 921.00 | | 4 101.00 |
DX Trade payables and related accounts | 28 308.00 | 30 737.00 | | 28 308.00 |
DY Tax and social security liabilities | 16 969.00 | 26 528.00 | | 16 969.00 |
EA Other liabilities | 1 463.00 | 3 206.00 | | 1 463.00 |
EB Prepaid income (2) | 1 608.00 | 1 608.00 | | 1 608.00 |
EC TOTAL (IV) | 60 237.00 | 74 044.00 | | 60 237.00 |
EE Grand total (I to V) | 178 226.00 | 190 567.00 | | 178 226.00 |
EG Accrued income and payables due within one year | 56 136.00 | 73 123.00 | | 56 136.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 269 965.00 | 17 810.00 | 287 775.00 | 269 965.00 |
FJ Net sales | 269 965.00 | 17 810.00 | 287 775.00 | 269 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 296 212.00 | |
FW Other purchases and external expenses | | | 145 076.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 103 213.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 288 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 6 440.00 | 5 310.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 5 310.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -5 107.00 | | -6 440.00 |
HK Income tax | -456.00 | 3 220.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 434.00 | 353 066.00 | | 296 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 968.00 | 327 039.00 | | 294 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 26 027.00 | | 1 467.00 |
