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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 | 723.00 | 480.00 | 243.00 | 723.00 |
AT Other tangible assets | 7 498.00 | 3 948.00 | 3 550.00 | 7 498.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 237.00 | 4 429.00 | 4 808.00 | 9 237.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 153 625.00 | 650.00 | 152 975.00 | 153 625.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 175 215.00 | 650.00 | 174 565.00 | 175 215.00 |
CO Grand total (0 to V) | 184 451.00 | 5 079.00 | 179 373.00 | 184 451.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 33 949.00 | 11 411.00 | | 33 949.00 |
DH Retained earnings | 21 017.00 | 21 017.00 | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 525.00 | 22 538.00 | | 14 525.00 |
DL TOTAL (I) | 77 741.00 | 63 215.00 | | 77 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 8 955.00 | | 9 077.00 |
DX Trade payables and related accounts | 42 568.00 | 51 000.00 | | 42 568.00 |
DY Tax and social security liabilities | 49 606.00 | 44 234.00 | | 49 606.00 |
EA Other liabilities | 381.00 | 30 773.00 | | 381.00 |
EC TOTAL (IV) | 101 632.00 | 134 962.00 | | 101 632.00 |
EE Grand total (I to V) | 179 373.00 | 198 177.00 | | 179 373.00 |
EG Accrued income and payables due within one year | 101 632.00 | 134 962.00 | | 101 632.00 |
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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 | 244 437.00 | | 244 437.00 | 244 437.00 |
FJ Net sales | 244 437.00 | | 244 437.00 | 244 437.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 745.00 | |
FW Other purchases and external expenses | | | 110 497.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 78 305.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 232 217.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | 2 709.00 | | 4 301.00 |
A4 Equity method investments | 15 403.00 | 6 119.00 | | 15 403.00 |
HK Income tax | 2 503.00 | 3 389.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 745.00 | 245 514.00 | | 249 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 220.00 | 222 976.00 | | 235 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 525.00 | 22 538.00 | | 14 525.00 |
