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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 11 115.00 | 11 115.00 | | 11 115.00 |
AT Other tangible assets | 21 274.00 | 18 881.00 | 2 393.00 | 21 274.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 45 555.00 | 41 431.00 | 4 123.00 | 45 555.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 44 960.00 | 1 091.00 | 43 868.00 | 44 960.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 67 864.00 | 1 091.00 | 66 772.00 | 67 864.00 |
CO Grand total (0 to V) | 113 419.00 | 42 523.00 | 70 896.00 | 113 419.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 785.00 | -38 446.00 | | -12 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | 25 660.00 | | 12 305.00 |
DL TOTAL (I) | 520.00 | -11 785.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 617.00 | 28 265.00 | | 22 617.00 |
DX Trade payables and related accounts | 8 036.00 | 10 088.00 | | 8 036.00 |
DY Tax and social security liabilities | 19 172.00 | 16 907.00 | | 19 172.00 |
EA Other liabilities | 20 550.00 | 6 352.00 | | 20 550.00 |
EC TOTAL (IV) | 70 376.00 | 61 613.00 | | 70 376.00 |
EE Grand total (I to V) | 70 896.00 | 49 828.00 | | 70 896.00 |
EI Including equity loans | 22 617.00 | | | 22 617.00 |
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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 | 184 159.00 | | 184 159.00 | 184 159.00 |
FJ Net sales | 184 159.00 | | 184 159.00 | 184 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 186 421.00 | |
FW Other purchases and external expenses | | | 85 487.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 44 892.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 17 156.00 | |
GF Total Operating Expenses (II) | | | 173 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | | | 2 870.00 |
HB Exceptional income from capital transactions | | 13 367.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 13 367.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 972.00 | 1 797.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 1 797.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 11 569.00 | | 1 897.00 |
HK Income tax | 2 343.00 | 341.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 291.00 | 203 770.00 | | 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 986.00 | 178 109.00 | | 176 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | 25 660.00 | | 12 305.00 |
