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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 | 5 518.00 | 5 097.00 | 420.00 | 5 518.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 150 133.00 | 8 909.00 | 141 224.00 | 150 133.00 |
BV Advances and down payments on orders | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 44 642.00 | 3 935.00 | 40 707.00 | 44 642.00 |
BZ Other receivables | 204 558.00 | 85 255.00 | 119 303.00 | 204 558.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 279 294.00 | 89 190.00 | 190 103.00 | 279 294.00 |
CO Grand total (0 to V) | 429 426.00 | 98 099.00 | 331 328.00 | 429 426.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CU Other investments | 138 631.00 | 3 811.00 | 134 820.00 | 138 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 225.00 | 61 372.00 | | 89 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 344.00 | 27 853.00 | | 22 344.00 |
DL TOTAL (I) | 113 769.00 | 91 425.00 | | 113 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 115.00 | 147 970.00 | | 128 115.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 13 100.00 | 10 555.00 | | 13 100.00 |
DY Tax and social security liabilities | 76 344.00 | 69 487.00 | | 76 344.00 |
EC TOTAL (IV) | 217 559.00 | 239 012.00 | | 217 559.00 |
EE Grand total (I to V) | 331 328.00 | 330 437.00 | | 331 328.00 |
EG Accrued income and payables due within one year | 217 559.00 | 228 012.00 | | 217 559.00 |
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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 | 112 303.00 | | 112 303.00 | 112 303.00 |
FJ Net sales | 112 303.00 | | 112 303.00 | 112 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 114 819.00 | |
FW Other purchases and external expenses | | | 49 262.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 87 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 2 545.00 | 460.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 11 910.00 | | | 11 910.00 |
HG Exceptional depreciation and provisions | | 35 800.00 | | |
HH Total exceptional expenses (VIII) | 14 455.00 | 36 260.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -36 260.00 | | -955.00 |
HK Income tax | 5 122.00 | 2 331.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 798.00 | 162 460.00 | | 129 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 454.00 | 134 607.00 | | 107 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 344.00 | 27 853.00 | | 22 344.00 |
