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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 11 115.00 | 9 642.00 | 1 472.00 | 11 115.00 |
AT Other tangible assets | 20 104.00 | 17 319.00 | 2 784.00 | 20 104.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 44 384.00 | 38 396.00 | 5 988.00 | 44 384.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 26 160.00 | 800.00 | 25 360.00 | 26 160.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 44 640.00 | 800.00 | 43 840.00 | 44 640.00 |
CO Grand total (0 to V) | 89 024.00 | 39 196.00 | 49 828.00 | 89 024.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 446.00 | -52 082.00 | | -38 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 13 636.00 | | 25 660.00 |
DL TOTAL (I) | -11 785.00 | -37 446.00 | | -11 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | 37 966.00 | | 28 265.00 |
DX Trade payables and related accounts | 10 088.00 | 7 062.00 | | 10 088.00 |
DY Tax and social security liabilities | 16 907.00 | 25 843.00 | | 16 907.00 |
EA Other liabilities | 6 352.00 | 473.00 | | 6 352.00 |
EC TOTAL (IV) | 61 613.00 | 71 346.00 | | 61 613.00 |
EE Grand total (I to V) | 49 828.00 | 33 900.00 | | 49 828.00 |
EG Accrued income and payables due within one year | 61 613.00 | 71 346.00 | | 61 613.00 |
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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 | 170 117.00 | 19 886.00 | 190 004.00 | 170 117.00 |
FJ Net sales | 170 117.00 | 19 886.00 | 190 004.00 | 170 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 190 403.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 53 037.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 175 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 367.00 | | | 13 367.00 |
HD Total exceptional income (VII) | 13 367.00 | | | 13 367.00 |
HE Exceptional expenses on management operations | 1 797.00 | 336.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 336.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 569.00 | -336.00 | | 11 569.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 770.00 | 174 650.00 | | 203 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 109.00 | 161 014.00 | | 178 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | 13 636.00 | | 25 660.00 |
