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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 27 397.00 | 23 730.00 | 3 667.00 | 27 397.00 |
BB Receivables related to investments | 120 522.00 | | 120 522.00 | 120 522.00 |
BJ TOTAL (I) | 168 440.00 | 30 950.00 | 137 490.00 | 168 440.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 52 925.00 | 14 037.00 | 38 888.00 | 52 925.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CD Marketable securities | 39 998.00 | 312.00 | 39 686.00 | 39 998.00 |
CF Cash and cash equivalents | 64 972.00 | | 64 972.00 | 64 972.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 169 426.00 | 14 349.00 | 155 076.00 | 169 426.00 |
CO Grand total (0 to V) | 337 865.00 | 45 299.00 | 292 566.00 | 337 865.00 |
CU Other investments | 20 000.00 | 6 700.00 | 13 300.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 567.00 | 209 670.00 | | 216 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | 6 897.00 | | 14 109.00 |
DL TOTAL (I) | 241 676.00 | 227 567.00 | | 241 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 44.00 | | 6 078.00 |
DX Trade payables and related accounts | 25 730.00 | 36 768.00 | | 25 730.00 |
DY Tax and social security liabilities | 14 141.00 | 18 589.00 | | 14 141.00 |
EA Other liabilities | 702.00 | 5 940.00 | | 702.00 |
EB Prepaid income (2) | 4 240.00 | 31 950.00 | | 4 240.00 |
EC TOTAL (IV) | 50 890.00 | 95 825.00 | | 50 890.00 |
EE Grand total (I to V) | 292 566.00 | 323 392.00 | | 292 566.00 |
EG Accrued income and payables due within one year | | 95 825.00 | | |
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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 | 240 797.00 | | 240 797.00 | 240 797.00 |
FJ Net sales | 240 797.00 | | 240 797.00 | 240 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 288.00 | |
FW Other purchases and external expenses | | | 120 515.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 97 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 956.00 | 2 636.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 743.00 | 285 845.00 | | 242 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 633.00 | 278 947.00 | | 228 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | 6 897.00 | | 14 109.00 |
