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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 19 422.00 | 8 374.00 | 11 047.00 | 19 422.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 23 377.00 | 10 581.00 | 12 796.00 | 23 377.00 |
BX Customers and related accounts | 39 526.00 | | 39 526.00 | 39 526.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 62 027.00 | | 62 027.00 | 62 027.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 106 864.00 | | 106 864.00 | 106 864.00 |
CO Grand total (0 to V) | 130 241.00 | 10 581.00 | 119 660.00 | 130 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 142.00 | 7 142.00 | | 7 142.00 |
DB Share, merger, contribution premiums, etc. | 8 568.00 | 8 568.00 | | 8 568.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DG Other reserves | 10 809.00 | 16 621.00 | | 10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | -5 812.00 | | 31 816.00 |
DL TOTAL (I) | 59 049.00 | 27 233.00 | | 59 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 469.00 | 4 137.00 | | 22 469.00 |
DW Advances and down payments received on current orders | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 5 388.00 | 19 612.00 | | 5 388.00 |
DY Tax and social security liabilities | 12 521.00 | 2 242.00 | | 12 521.00 |
EA Other liabilities | 4 898.00 | 873.00 | | 4 898.00 |
EC TOTAL (IV) | 60 611.00 | 30 903.00 | | 60 611.00 |
EE Grand total (I to V) | 119 660.00 | 58 137.00 | | 119 660.00 |
EI Including equity loans | 22 469.00 | | | 22 469.00 |
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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 | 234 068.00 | | 234 068.00 | 234 068.00 |
FJ Net sales | 234 068.00 | | 234 068.00 | 234 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 867.00 | |
FW Other purchases and external expenses | | | 81 767.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 109 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 253.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 253.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 253.00 | | -17.00 |
HK Income tax | 4 852.00 | -387.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 867.00 | 138 972.00 | | 234 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 051.00 | 144 784.00 | | 203 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 816.00 | -5 812.00 | | 31 816.00 |
