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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 10 336.00 | | 10 336.00 | 10 336.00 |
AP Buildings | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 13 878.00 | 10 292.00 | 3 586.00 | 13 878.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 30 469.00 | 15 192.00 | 15 276.00 | 30 469.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 85 146.00 | | 85 146.00 | 85 146.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 92 530.00 | | 92 530.00 | 92 530.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 184 207.00 | | 184 207.00 | 184 207.00 |
CO Grand total (0 to V) | 214 675.00 | 15 192.00 | 199 483.00 | 214 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 113.00 | 86 650.00 | | 100 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 13 463.00 | | 24 310.00 |
DL TOTAL (I) | 132 807.00 | 108 497.00 | | 132 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 30 100.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 9 308.00 | | 10 426.00 |
DW Advances and down payments received on current orders | 486.00 | 463.00 | | 486.00 |
DX Trade payables and related accounts | 4 460.00 | 9 716.00 | | 4 460.00 |
DY Tax and social security liabilities | 30 934.00 | 27 972.00 | | 30 934.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EA Other liabilities | 1 369.00 | 877.00 | | 1 369.00 |
EC TOTAL (IV) | 66 676.00 | 79 354.00 | | 66 676.00 |
EE Grand total (I to V) | 199 483.00 | 187 851.00 | | 199 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 087.00 | |
FD Production sold - goods | | | 127 686.00 | |
FJ Net sales | | | 130 773.00 | |
FQ Other income | | | 38 698.00 | |
FR Total operating income (I) | | | 169 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 76 064.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 67 518.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 641.00 | |
GG - OPERATING RESULT (I - II) | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 584.00 | 99.00 | | 19 584.00 |
HH Total exceptional expenses (VIII) | 626.00 | 522.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 958.00 | -423.00 | | 18 958.00 |
HK Income tax | 3 579.00 | 1 677.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 055.00 | 181 430.00 | | 189 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 745.00 | 167 968.00 | | 164 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 13 463.00 | | 24 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
8B Suppliers and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 85 146.00 | | | 85 146.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 11 360.00 | 7 640.00 | 19 000.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 934.00 | 30 934.00 | | 30 934.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 113.00 | 89 758.00 | 1 355.00 | 91 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 190.00 | 58 550.00 | 7 640.00 | 66 190.00 |
