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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 8 182.00 | 6 223.00 | 1 959.00 | 8 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 488.00 | 9 423.00 | 30 065.00 | 39 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 26 980.00 | | 26 980.00 | 26 980.00 |
CF Cash and cash equivalents | 182 328.00 | | 182 328.00 | 182 328.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 221 139.00 | | 221 139.00 | 221 139.00 |
CO Grand total (0 to V) | 260 627.00 | 9 423.00 | 251 204.00 | 260 627.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 49 672.00 | 32 533.00 | | 49 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | 17 139.00 | | 6 277.00 |
DL TOTAL (I) | 60 899.00 | 54 622.00 | | 60 899.00 |
DP Provisions for Risks | 6 063.00 | | | 6 063.00 |
DR TOTAL (IV) | 6 063.00 | | | 6 063.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 82.00 | | 95.00 |
DX Trade payables and related accounts | 33 524.00 | 35 734.00 | | 33 524.00 |
DY Tax and social security liabilities | 16 271.00 | 24 675.00 | | 16 271.00 |
EA Other liabilities | 134 352.00 | 126 275.00 | | 134 352.00 |
EC TOTAL (IV) | 184 243.00 | 186 765.00 | | 184 243.00 |
EE Grand total (I to V) | 251 204.00 | 241 387.00 | | 251 204.00 |
EG Accrued income and payables due within one year | 184 243.00 | 186 765.00 | | 184 243.00 |
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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 | 139 100.00 | | 139 100.00 | 139 100.00 |
FJ Net sales | 139 100.00 | | 139 100.00 | 139 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 264.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 65 230.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 160.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GN Positive exchange differences | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | 15 223.00 | | 9 160.00 |
HG Exceptional depreciation and provisions | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | | | -6 063.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 264.00 | 158 189.00 | | 148 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 987.00 | 141 050.00 | | 141 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | 17 139.00 | | 6 277.00 |
