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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 | 9 460.00 | 4 766.00 | 4 694.00 | 9 460.00 |
AT Other tangible assets | 25 655.00 | 18 705.00 | 6 950.00 | 25 655.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 315.00 | 23 471.00 | 12 843.00 | 36 315.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 45 656.00 | 7 886.00 | 37 771.00 | 45 656.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 91 366.00 | | 91 366.00 | 91 366.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 152 807.00 | 7 886.00 | 144 921.00 | 152 807.00 |
CO Grand total (0 to V) | 189 122.00 | 31 357.00 | 157 764.00 | 189 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 778.00 | 16 778.00 | | 16 778.00 |
DH Retained earnings | -31 333.00 | -13 054.00 | | -31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | -18 279.00 | | 33 371.00 |
DL TOTAL (I) | 24 315.00 | -9 055.00 | | 24 315.00 |
DP Provisions for Risks | 25 600.00 | 25 600.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 25 600.00 | | 25 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 16 643.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 183.00 | | 388.00 |
DW Advances and down payments received on current orders | 12 378.00 | | | 12 378.00 |
DX Trade payables and related accounts | 58 487.00 | 85 721.00 | | 58 487.00 |
DY Tax and social security liabilities | 8 482.00 | 14 433.00 | | 8 482.00 |
EA Other liabilities | | 629.00 | | |
EB Prepaid income (2) | 21 173.00 | 17 408.00 | | 21 173.00 |
EC TOTAL (IV) | 107 849.00 | 135 016.00 | | 107 849.00 |
EE Grand total (I to V) | 157 764.00 | 151 561.00 | | 157 764.00 |
EG Accrued income and payables due within one year | 104 016.00 | 128 150.00 | | 104 016.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 290 234.00 | | 290 234.00 | 290 234.00 |
FJ Net sales | 290 234.00 | | 290 234.00 | 290 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 234.00 | |
FU Purchases of raw materials and other supplies | | | 97 282.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 117 921.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 035.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 905.00 | | 108.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 208.00 | 905.00 | | 208.00 |
HE Exceptional expenses on management operations | 3.00 | 99.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 052.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 150.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -1 246.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 533.00 | 276 947.00 | | 290 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 162.00 | 295 226.00 | | 257 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 371.00 | -18 279.00 | | 33 371.00 |
