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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 9 668.00 | 5 729.00 | 3 939.00 | 9 668.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 52 644.00 | 6 274.00 | 46 369.00 | 52 644.00 |
BV Advances and down payments on orders | 36 620.00 | | 36 620.00 | 36 620.00 |
BX Customers and related accounts | 161 544.00 | 79 574.00 | 81 970.00 | 161 544.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 475 546.00 | | 475 546.00 | 475 546.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 702 777.00 | 79 574.00 | 623 203.00 | 702 777.00 |
CO Grand total (0 to V) | 755 421.00 | 85 848.00 | 669 573.00 | 755 421.00 |
CP Shares due in less than one year | 10 613.00 | | | 10 613.00 |
CU Other investments | 31 817.00 | | 31 817.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 425 563.00 | 333 049.00 | | 425 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | 92 514.00 | | 44 830.00 |
DL TOTAL (I) | 481 394.00 | 436 563.00 | | 481 394.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 3 562.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | 16 953.00 | | 16 979.00 |
DW Advances and down payments received on current orders | 44 670.00 | 44 670.00 | | 44 670.00 |
DX Trade payables and related accounts | 74 078.00 | 108 272.00 | | 74 078.00 |
DY Tax and social security liabilities | 48 088.00 | 89 411.00 | | 48 088.00 |
EA Other liabilities | 3 501.00 | 3 082.00 | | 3 501.00 |
EC TOTAL (IV) | 188 178.00 | 265 953.00 | | 188 178.00 |
EE Grand total (I to V) | 669 573.00 | 702 516.00 | | 669 573.00 |
EG Accrued income and payables due within one year | 188 178.00 | 265 953.00 | | 188 178.00 |
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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 | 406 456.00 | 52 734.00 | 459 190.00 | 406 456.00 |
FJ Net sales | 406 456.00 | 52 734.00 | 459 190.00 | 406 456.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 459 201.00 | |
FW Other purchases and external expenses | | | 268 560.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 57 503.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 340.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 403 733.00 | |
GG - OPERATING RESULT (I - II) | | | 55 468.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 633.00 | 32 686.00 | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 201.00 | 470 883.00 | | 459 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 371.00 | 378 369.00 | | 414 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | 92 514.00 | | 44 830.00 |
