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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 46 438.00 | 26 016.00 | 20 423.00 | 46 438.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 49 403.00 | 28 616.00 | 20 788.00 | 49 403.00 |
BX Customers and related accounts | 34 793.00 | | 34 793.00 | 34 793.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CD Marketable securities | 20 704.00 | 106.00 | 20 598.00 | 20 704.00 |
CF Cash and cash equivalents | 139 274.00 | | 139 274.00 | 139 274.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 206 428.00 | 106.00 | 206 323.00 | 206 428.00 |
CO Grand total (0 to V) | 255 832.00 | 28 721.00 | 227 110.00 | 255 832.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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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 |
DH Retained earnings | 16 938.00 | 29 531.00 | | 16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | -12 593.00 | | 66 168.00 |
DL TOTAL (I) | 94 106.00 | 27 938.00 | | 94 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 157.00 | | 63.00 |
DW Advances and down payments received on current orders | 12 152.00 | | | 12 152.00 |
DX Trade payables and related accounts | 9 691.00 | 11 577.00 | | 9 691.00 |
DY Tax and social security liabilities | 31 874.00 | 47 332.00 | | 31 874.00 |
EA Other liabilities | 91 376.00 | 37 964.00 | | 91 376.00 |
EC TOTAL (IV) | 133 004.00 | 97 030.00 | | 133 004.00 |
EE Grand total (I to V) | 227 110.00 | 124 968.00 | | 227 110.00 |
EG Accrued income and payables due within one year | 140 900.00 | 133 004.00 | | 140 900.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 360 335.00 | |
FJ Net sales | | | 360 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 335.00 | |
FW Other purchases and external expenses | | | 144 656.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 96 968.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GB Operating Expenses - Provisions | | | 5 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 210.00 | |
GG - OPERATING RESULT (I - II) | | | 80 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 514.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -514.00 | | -1 013.00 |
HK Income tax | 12 981.00 | | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 492.00 | 334 347.00 | | 360 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 325.00 | 346 940.00 | | 294 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 168.00 | -12 593.00 | | 66 168.00 |
