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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 | 76 736.00 | 64 432.00 | 12 304.00 | 76 736.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 83 871.00 | 64 432.00 | 19 439.00 | 83 871.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 231 540.00 | 2 468.00 | 229 072.00 | 231 540.00 |
BZ Other receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
CD Marketable securities | 61 458.00 | | 61 458.00 | 61 458.00 |
CF Cash and cash equivalents | 65 668.00 | | 65 668.00 | 65 668.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 397 770.00 | 2 468.00 | 395 303.00 | 397 770.00 |
CO Grand total (0 to V) | 481 641.00 | 66 899.00 | 414 741.00 | 481 641.00 |
CP Shares due in less than one year | 7 135.00 | | | 7 135.00 |
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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 | 264 124.00 | 261 685.00 | | 264 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 308.00 | 2 439.00 | | -19 308.00 |
DK Regulated provisions | 56.00 | 345.00 | | 56.00 |
DL TOTAL (I) | 290 987.00 | 310 585.00 | | 290 987.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 804.00 | 15 367.00 | | 16 804.00 |
DY Tax and social security liabilities | 28 035.00 | 27 925.00 | | 28 035.00 |
EA Other liabilities | 68 786.00 | 96 753.00 | | 68 786.00 |
EC TOTAL (IV) | 123 754.00 | 140 045.00 | | 123 754.00 |
EE Grand total (I to V) | 414 741.00 | 450 630.00 | | 414 741.00 |
EG Accrued income and payables due within one year | 123 754.00 | 140 045.00 | | 123 754.00 |
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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 | 351 312.00 | | 351 312.00 | 351 312.00 |
FJ Net sales | 351 312.00 | | 351 312.00 | 351 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 315.00 | |
FW Other purchases and external expenses | | | 176 941.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 166 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 168.00 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | 950.00 | | 289.00 |
HD Total exceptional income (VII) | 530.00 | 950.00 | | 530.00 |
HE Exceptional expenses on management operations | 8 819.00 | 87.00 | | 8 819.00 |
HG Exceptional depreciation and provisions | 4 499.00 | 2 283.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 13 318.00 | 2 370.00 | | 13 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 788.00 | -1 420.00 | | -12 788.00 |
HK Income tax | -120.00 | 1 445.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 673.00 | 489 390.00 | | 352 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 981.00 | 486 951.00 | | 371 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 308.00 | 2 439.00 | | -19 308.00 |
