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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 | 46 985.00 | 30 061.00 | 16 924.00 | 46 985.00 |
BF Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 290 336.00 | 30 061.00 | 260 275.00 | 290 336.00 |
BX Customers and related accounts | 50 864.00 | | 50 864.00 | 50 864.00 |
BZ Other receivables | 74 525.00 | | 74 525.00 | 74 525.00 |
CF Cash and cash equivalents | 223 444.00 | | 223 444.00 | 223 444.00 |
CJ TOTAL (II) | 348 833.00 | | 348 833.00 | 348 833.00 |
CO Grand total (0 to V) | 639 169.00 | 30 061.00 | 609 109.00 | 639 169.00 |
CP Shares due in less than one year | 33 457.00 | | | 33 457.00 |
CU Other investments | 209 895.00 | | 209 895.00 | 209 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -20 881.00 | -26 179.00 | | -20 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 358.00 | 5 298.00 | | 38 358.00 |
DL TOTAL (I) | 57 477.00 | 19 119.00 | | 57 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 7 507.00 | | 5 215.00 |
DW Advances and down payments received on current orders | 207 777.00 | 164 623.00 | | 207 777.00 |
DX Trade payables and related accounts | 289 720.00 | 204 877.00 | | 289 720.00 |
DY Tax and social security liabilities | 48 919.00 | 48 095.00 | | 48 919.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 551 631.00 | 425 306.00 | | 551 631.00 |
EE Grand total (I to V) | 609 109.00 | 444 425.00 | | 609 109.00 |
EI Including equity loans | 5 215.00 | | | 5 215.00 |
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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 | 294 179.00 | 910 705.00 | 1 204 884.00 | 294 179.00 |
FJ Net sales | 294 179.00 | 910 705.00 | 1 204 884.00 | 294 179.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 204 892.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 966 490.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 163 568.00 | |
FZ Social Security Contributions | | | 37 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 290.00 | |
GG - OPERATING RESULT (I - II) | | | 23 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 764.00 | 21 034.00 | | 14 764.00 |
HD Total exceptional income (VII) | 14 764.00 | 21 034.00 | | 14 764.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 27 395.00 | | |
HH Total exceptional expenses (VIII) | | 27 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 764.00 | -6 429.00 | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 656.00 | 1 394 260.00 | | 1 219 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 297.00 | 1 388 962.00 | | 1 181 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 358.00 | 5 298.00 | | 38 358.00 |
