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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 | 2 512.00 | 2 022.00 | 490.00 | 2 512.00 |
AT Other tangible assets | 35 239.00 | 7 286.00 | 27 953.00 | 35 239.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 42 099.00 | 9 308.00 | 32 792.00 | 42 099.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 203 645.00 | | 203 645.00 | 203 645.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 246 655.00 | | 246 655.00 | 246 655.00 |
CO Grand total (0 to V) | 288 754.00 | 9 308.00 | 279 446.00 | 288 754.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 50 251.00 | 39 211.00 | | 50 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 29 040.00 | | 19 854.00 |
DL TOTAL (I) | 74 505.00 | 72 651.00 | | 74 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | | | 17 196.00 |
DW Advances and down payments received on current orders | 13 271.00 | 11 672.00 | | 13 271.00 |
DX Trade payables and related accounts | 2 166.00 | 10 886.00 | | 2 166.00 |
DY Tax and social security liabilities | 25 934.00 | 17 317.00 | | 25 934.00 |
EA Other liabilities | 146 373.00 | 121 084.00 | | 146 373.00 |
EC TOTAL (IV) | 204 941.00 | 160 960.00 | | 204 941.00 |
EE Grand total (I to V) | 279 446.00 | 233 611.00 | | 279 446.00 |
EG Accrued income and payables due within one year | 195 041.00 | 160 960.00 | | 195 041.00 |
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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 | 229 875.00 | | 229 875.00 | 229 875.00 |
FJ Net sales | 229 875.00 | | 229 875.00 | 229 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 883.00 | |
FW Other purchases and external expenses | | | 72 411.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 95 130.00 | |
FZ Social Security Contributions | | | 32 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 206 694.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 742.00 | 6 374.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 479.00 | 183 436.00 | | 231 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 624.00 | 154 396.00 | | 211 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | 29 040.00 | | 19 854.00 |
