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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 | 92 050.00 | 66 955.00 | 25 095.00 | 92 050.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 107 594.00 | 66 955.00 | 40 639.00 | 107 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 771.00 | 2 468.00 | 145 304.00 | 147 771.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | 61 458.00 | | 61 458.00 | 61 458.00 |
CF Cash and cash equivalents | 187 487.00 | | 187 487.00 | 187 487.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 412 458.00 | 2 468.00 | 409 991.00 | 412 458.00 |
CO Grand total (0 to V) | 520 053.00 | 69 423.00 | 450 630.00 | 520 053.00 |
CP Shares due in less than one year | 15 544.00 | | | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 261 685.00 | 246 867.00 | | 261 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 14 819.00 | | 2 439.00 |
DK Regulated provisions | 345.00 | 1 187.00 | | 345.00 |
DL TOTAL (I) | 310 585.00 | 308 988.00 | | 310 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 15 367.00 | 25 679.00 | | 15 367.00 |
DY Tax and social security liabilities | 27 925.00 | 31 973.00 | | 27 925.00 |
EA Other liabilities | 96 753.00 | 124 344.00 | | 96 753.00 |
EC TOTAL (IV) | 140 045.00 | 193 007.00 | | 140 045.00 |
EE Grand total (I to V) | 450 630.00 | 501 996.00 | | 450 630.00 |
EG Accrued income and payables due within one year | 140 045.00 | 193 007.00 | | 140 045.00 |
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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 | 486 421.00 | | 486 421.00 | 486 421.00 |
FJ Net sales | 486 421.00 | | 486 421.00 | 486 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 487 611.00 | |
FW Other purchases and external expenses | | | 299 275.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 168 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 483 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HC Reversals of provisions and transfers of expenses | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 87.00 | 1 045.00 | | 87.00 |
HG Exceptional depreciation and provisions | 2 283.00 | 471.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 1 516.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 516.00 | | -1 420.00 |
HK Income tax | 1 445.00 | 493.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 390.00 | 434 019.00 | | 489 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 951.00 | 419 201.00 | | 486 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 14 819.00 | | 2 439.00 |
