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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AJ Other Intangible Assets | 25 889.00 | 17 341.00 | 8 547.00 | 25 889.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 5 723.00 | 1 194.00 | 6 917.00 |
AT Other tangible assets | 82 756.00 | 66 625.00 | 16 132.00 | 82 756.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 124 476.00 | 92 432.00 | 32 044.00 | 124 476.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 96 325.00 | | 96 325.00 | 96 325.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 232 282.00 | | 232 282.00 | 232 282.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 346 119.00 | | 346 119.00 | 346 119.00 |
CO Grand total (0 to V) | 470 595.00 | 92 432.00 | 378 163.00 | 470 595.00 |
CP Shares due in less than one year | 6 039.00 | | | 6 039.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 246.00 | 252 918.00 | | 287 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 34 328.00 | | 17 412.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 313 459.00 | 296 046.00 | | 313 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 875.00 | | 174.00 |
DW Advances and down payments received on current orders | | 23 997.00 | | |
DX Trade payables and related accounts | 7 088.00 | 17 612.00 | | 7 088.00 |
DY Tax and social security liabilities | 41 363.00 | 50 434.00 | | 41 363.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 16 079.00 | | | 16 079.00 |
EC TOTAL (IV) | 64 704.00 | 93 918.00 | | 64 704.00 |
EE Grand total (I to V) | 378 163.00 | 389 964.00 | | 378 163.00 |
EG Accrued income and payables due within one year | 64 704.00 | 69 921.00 | | 64 704.00 |
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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 | 329 680.00 | | 329 680.00 | 329 680.00 |
FJ Net sales | 329 680.00 | | 329 680.00 | 329 680.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 684.00 | |
FW Other purchases and external expenses | | | 124 160.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 118 559.00 | |
FZ Social Security Contributions | | | 54 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 717.00 | 24 986.00 | | 26 717.00 |
A4 Equity method investments | | 83.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 4 510.00 | | |
HH Total exceptional expenses (VIII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 910.00 | | |
HK Income tax | 2 333.00 | 5 042.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 788.00 | 378 200.00 | | 334 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 376.00 | 343 872.00 | | 317 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 34 328.00 | | 17 412.00 |
