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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 45 288.00 | 14 114.00 | 31 173.00 | 45 288.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 49 039.00 | 17 014.00 | 32 024.00 | 49 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 447.00 | 25 471.00 | 189 976.00 | 215 447.00 |
BZ Other receivables | 37 519.00 | | 37 519.00 | 37 519.00 |
CF Cash and cash equivalents | 294 752.00 | | 294 752.00 | 294 752.00 |
CJ TOTAL (II) | 547 719.00 | 25 471.00 | 522 248.00 | 547 719.00 |
CO Grand total (0 to V) | 596 758.00 | 42 485.00 | 554 272.00 | 596 758.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 801.00 | 2 000.00 | 801.00 | 2 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 167.00 | 3 619.00 | | 11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | 9 048.00 | | 1 479.00 |
DL TOTAL (I) | 29 146.00 | 27 667.00 | | 29 146.00 |
DU Loans and Debts from Credit Institutions (3) | 58 411.00 | 143 429.00 | | 58 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 17 079.00 | | 5 120.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 158 702.00 | 102 032.00 | | 158 702.00 |
DY Tax and social security liabilities | 102 143.00 | 65 950.00 | | 102 143.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 1 520.00 | 816.00 | | 1 520.00 |
EB Prepaid income (2) | 199 228.00 | 94 873.00 | | 199 228.00 |
EC TOTAL (IV) | 525 126.00 | 425 827.00 | | 525 126.00 |
EE Grand total (I to V) | 554 272.00 | 453 495.00 | | 554 272.00 |
EI Including equity loans | 5 120.00 | | | 5 120.00 |
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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 | 1 117 096.00 | | 1 117 096.00 | 1 117 096.00 |
FJ Net sales | 1 117 096.00 | | 1 117 096.00 | 1 117 096.00 |
FO Operating subsidies | | | 37 465.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 1 159 993.00 | |
FW Other purchases and external expenses | | | 667 961.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 314 523.00 | |
FZ Social Security Contributions | | | 79 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 471.00 | |
GE Other Expenses | | | 53 313.00 | |
GF Total Operating Expenses (II) | | | 1 155 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 261.00 | 1 491.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 105.00 | 760 604.00 | | 1 160 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 626.00 | 751 556.00 | | 1 158 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | 9 048.00 | | 1 479.00 |
