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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 | 17 028.00 | 9 616.00 | 7 412.00 | 17 028.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 6 397.00 | 2 311.00 | 4 086.00 | 6 397.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 29 491.00 | 12 806.00 | 16 685.00 | 29 491.00 |
BV Advances and down payments on orders | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 61 886.00 | | 61 886.00 | 61 886.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CF Cash and cash equivalents | 152 881.00 | | 152 881.00 | 152 881.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 247 823.00 | | 247 823.00 | 247 823.00 |
CO Grand total (0 to V) | 277 313.00 | 12 806.00 | 264 507.00 | 277 313.00 |
CP Shares due in less than one year | 5 142.00 | | | 5 142.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 845.00 | 41 642.00 | | 43 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 2 203.00 | | 2 514.00 |
DL TOTAL (I) | 47 459.00 | 44 945.00 | | 47 459.00 |
DU Loans and Debts from Credit Institutions (3) | 129 032.00 | 68 412.00 | | 129 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 1 728.00 | | 3 071.00 |
DX Trade payables and related accounts | 30 508.00 | 27 527.00 | | 30 508.00 |
DY Tax and social security liabilities | 54 437.00 | 69 168.00 | | 54 437.00 |
EB Prepaid income (2) | 35 625.00 | | | 35 625.00 |
EC TOTAL (IV) | 217 048.00 | 166 836.00 | | 217 048.00 |
EE Grand total (I to V) | 264 507.00 | 211 780.00 | | 264 507.00 |
EG Accrued income and payables due within one year | 177 408.00 | 131 158.00 | | 177 408.00 |
EI Including equity loans | 1 274.00 | | | 1 274.00 |
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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 | 1 384 746.00 | | 1 384 746.00 | 1 384 746.00 |
FJ Net sales | 1 384 746.00 | | 1 384 746.00 | 1 384 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 386 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 944.00 | |
FW Other purchases and external expenses | | | 1 280 333.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 55 290.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 380 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 1 000.00 | | -2 017.00 |
HK Income tax | -243.00 | -1 780.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 172.00 | 1 390 763.00 | | 1 386 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 657.00 | 1 388 560.00 | | 1 383 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 2 203.00 | | 2 514.00 |
