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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 9 085.00 | 4 844.00 | 4 241.00 | 9 085.00 |
AT Other tangible assets | 29 682.00 | 27 942.00 | 1 740.00 | 29 682.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 51 472.00 | 37 346.00 | 14 126.00 | 51 472.00 |
BV Advances and down payments on orders | 20 443.00 | | 20 443.00 | 20 443.00 |
BX Customers and related accounts | 106 535.00 | | 106 535.00 | 106 535.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 28 336.00 | | 28 336.00 | 28 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 576.00 | | 174 576.00 | 174 576.00 |
CO Grand total (0 to V) | 226 048.00 | 37 346.00 | 188 702.00 | 226 048.00 |
CP Shares due in less than one year | 3 145.00 | | | 3 145.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 734.00 | 66 600.00 | | 91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 25 134.00 | | 14 381.00 |
DL TOTAL (I) | 114 365.00 | 99 984.00 | | 114 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 3 342.00 | | 2 342.00 |
DX Trade payables and related accounts | 40 060.00 | 47 354.00 | | 40 060.00 |
DY Tax and social security liabilities | 28 530.00 | 30 438.00 | | 28 530.00 |
EA Other liabilities | 3 405.00 | 3 209.00 | | 3 405.00 |
EC TOTAL (IV) | 74 336.00 | 84 343.00 | | 74 336.00 |
EE Grand total (I to V) | 188 702.00 | 184 327.00 | | 188 702.00 |
EG Accrued income and payables due within one year | 74 336.00 | 84 343.00 | | 74 336.00 |
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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 | 318 001.00 | | 318 001.00 | 318 001.00 |
FJ Net sales | 318 001.00 | | 318 001.00 | 318 001.00 |
FO Operating subsidies | | | 9 800.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 327 849.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 114 294.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 167 007.00 | |
FZ Social Security Contributions | | | 25 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 312 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 3 974.00 | | 48.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 48.00 | 3 974.00 | | 48.00 |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 510.00 | | 48.00 |
HK Income tax | 775.00 | 2 725.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 897.00 | 330 424.00 | | 327 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 516.00 | 305 290.00 | | 313 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 25 134.00 | | 14 381.00 |
