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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 | 39 744.00 | 39 661.00 | 82.00 | 39 744.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 125 698.00 | 125 595.00 | 104.00 | 125 698.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 173 732.00 | 165 983.00 | 7 749.00 | 173 732.00 |
BN Goods in progress | 38 468.00 | | 38 468.00 | 38 468.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 294 418.00 | 6 351.00 | 288 067.00 | 294 418.00 |
BZ Other receivables | 54 576.00 | | 54 576.00 | 54 576.00 |
CF Cash and cash equivalents | 199 273.00 | | 199 273.00 | 199 273.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 603 769.00 | 6 351.00 | 597 418.00 | 603 769.00 |
CO Grand total (0 to V) | 777 501.00 | 172 334.00 | 605 167.00 | 777 501.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 270 226.00 | 270 226.00 | | 270 226.00 |
DH Retained earnings | -3 147.00 | -16 940.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 168.00 | 13 773.00 | | 12 168.00 |
DL TOTAL (I) | 288 048.00 | 275 859.00 | | 288 048.00 |
DX Trade payables and related accounts | 168 614.00 | 142 345.00 | | 168 614.00 |
DY Tax and social security liabilities | 142 137.00 | 126 516.00 | | 142 137.00 |
EA Other liabilities | 6 369.00 | 3 178.00 | | 6 369.00 |
EB Prepaid income (2) | | 1 143.00 | | |
EC TOTAL (IV) | 317 120.00 | 273 181.00 | | 317 120.00 |
EE Grand total (I to V) | 605 167.00 | 549 041.00 | | 605 167.00 |
EG Accrued income and payables due within one year | 317 120.00 | | | 317 120.00 |
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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 | 568 645.00 | | 568 645.00 | 568 645.00 |
FJ Net sales | 568 645.00 | | 568 645.00 | 568 645.00 |
FM Inventory production | | | -6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 481.00 | |
FR Total operating income (I) | | | 667 702.00 | |
FW Other purchases and external expenses | | | 222 766.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 239 708.00 | |
FZ Social Security Contributions | | | 90 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 90 419.00 | |
GF Total Operating Expenses (II) | | | 656 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | | 1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 345.00 | 615 654.00 | | 668 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 176.00 | 601 881.00 | | 656 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 168.00 | 13 773.00 | | 12 168.00 |
