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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
AH Goodwill | 11 115.00 | 11 115.00 | | 11 115.00 |
AT Other tangible assets | 23 102.00 | 20 659.00 | 2 443.00 | 23 102.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 47 382.00 | 43 209.00 | 4 173.00 | 47 382.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 30 800.00 | 1 800.00 | 29 000.00 | 30 800.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 61 615.00 | | 61 615.00 | 61 615.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 95 030.00 | 1 800.00 | 93 230.00 | 95 030.00 |
CO Grand total (0 to V) | 142 412.00 | 45 009.00 | 97 403.00 | 142 412.00 |
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 | -480.00 | -12 785.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | 12 305.00 | | 11 771.00 |
DL TOTAL (I) | 12 291.00 | 520.00 | | 12 291.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 483.00 | 22 617.00 | | 33 483.00 |
DX Trade payables and related accounts | 5 643.00 | 8 036.00 | | 5 643.00 |
DY Tax and social security liabilities | 25 985.00 | 19 172.00 | | 25 985.00 |
EA Other liabilities | | 20 550.00 | | |
EC TOTAL (IV) | 85 112.00 | 70 376.00 | | 85 112.00 |
EE Grand total (I to V) | 97 403.00 | 70 896.00 | | 97 403.00 |
EG Accrued income and payables due within one year | 65 112.00 | 70 376.00 | | 65 112.00 |
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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 | 186 563.00 | | 186 563.00 | 186 563.00 |
FJ Net sales | 186 563.00 | | 186 563.00 | 186 563.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 198 699.00 | |
FW Other purchases and external expenses | | | 76 676.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 39 504.00 | |
GF Total Operating Expenses (II) | | | 185 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HE Exceptional expenses on management operations | 577.00 | 973.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 973.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 1 897.00 | | -577.00 |
HK Income tax | 1 120.00 | 2 343.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 699.00 | 189 292.00 | | 198 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 929.00 | 176 987.00 | | 186 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | 12 305.00 | | 11 771.00 |
