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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AP Buildings | 3 082.00 | 2 859.00 | 224.00 | 3 082.00 |
AT Other tangible assets | 18 126.00 | 12 237.00 | 5 889.00 | 18 126.00 |
BJ TOTAL (I) | 88 258.00 | 20 404.00 | 67 853.00 | 88 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 090.00 | | 40 090.00 | 40 090.00 |
BZ Other receivables | 89 838.00 | | 89 838.00 | 89 838.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 134 693.00 | | 134 693.00 | 134 693.00 |
CO Grand total (0 to V) | 222 950.00 | 20 404.00 | 202 546.00 | 222 950.00 |
CU Other investments | 62 230.00 | 490.00 | 61 740.00 | 62 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 789.00 | 65 789.00 | | 65 789.00 |
DH Retained earnings | -3 169.00 | -4 851.00 | | -3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | 1 683.00 | | 20 688.00 |
DL TOTAL (I) | 98 299.00 | 77 610.00 | | 98 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 5 598.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 291.00 | 50 308.00 | | 49 291.00 |
DX Trade payables and related accounts | 9 069.00 | 15 202.00 | | 9 069.00 |
DY Tax and social security liabilities | 27 370.00 | 22 909.00 | | 27 370.00 |
EA Other liabilities | 17 000.00 | 10 064.00 | | 17 000.00 |
EC TOTAL (IV) | 104 247.00 | 104 081.00 | | 104 247.00 |
EE Grand total (I to V) | 202 546.00 | 181 691.00 | | 202 546.00 |
EG Accrued income and payables due within one year | 104 247.00 | 102 564.00 | | 104 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 331 460.00 | | 331 460.00 | 331 460.00 |
FJ Net sales | 331 536.00 | | 331 536.00 | 331 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 334 773.00 | |
FW Other purchases and external expenses | | | 184 714.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 87 921.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 299 125.00 | |
GG - OPERATING RESULT (I - II) | | | 35 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | 2 494.00 | | 2 331.00 |
A2 TOTAL ASSETS | 5 457.00 | 7 027.00 | | 5 457.00 |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | 180.00 | 6 750.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 7 469.00 | | 180.00 |
HE Exceptional expenses on management operations | 15 219.00 | | | 15 219.00 |
HF Exceptional expenses on capital transactions | 208.00 | 14 760.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 15 427.00 | 14 760.00 | | 15 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 247.00 | -7 291.00 | | -15 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 377.00 | 307 457.00 | | 335 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 688.00 | 305 775.00 | | 314 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | 1 683.00 | | 20 688.00 |
